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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
RA
326
Royce & Associates
New York
-$2.63M -76,519 Closed
HSA
327
Hussman Strategic Advisors
Maryland
-$2.53M -73,500 Closed
Qube Research & Technologies (QRT)
328
Qube Research & Technologies (QRT)
United Kingdom
-$2.35M -68,442 Closed
CSS
329
Cubist Systematic Strategies
Connecticut
-$2.13M -61,929 Closed
PEAK6
330
PEAK6
Illinois
-$1.98M -55,717 Closed
DTL
331
Dynamic Technology Lab
Singapore
-$1.81M -52,751 Closed
DFCM
332
Dark Forest Capital Management
Puerto Rico
-$1.47M -42,683 Closed
QIM
333
Quantitative Investment Management
Virginia
-$1.46M -42,415 Closed
CF
334
Corebridge Financial
Texas
-$1.34M -39,019 Closed
VF
335
Virtu Financial
New York
-$1.24M -36,030 Closed
Daiwa Securities Group
336
Daiwa Securities Group
Japan
-$1.1M -32,000 Closed
VI
337
Versor Investments
New York
-$863K -25,100 Closed
FCM
338
Fieldview Capital Management
Michigan
-$857K -24,904 Closed
PFG
339
PAX Financial Group
Texas
-$563K -16,362 Closed
XT
340
XTX Topco
Cayman Islands
-$496K -14,420 Closed
TC
341
Torno Capital
Massachusetts
-$464K -13,500 Closed
FRM
342
Fox Run Management
Connecticut
-$424K -12,319 Closed
Marshall Wace
343
Marshall Wace
United Kingdom
-$360K -10,472 Closed
CC
344
Centiva Capital
New York
-$292K -8,491 Closed
ASN
345
Advisory Services Network
Georgia
-$292K -8,479 Closed
Stifel Financial
346
Stifel Financial
Missouri
-$287K -8,342 Closed
BCM
347
Bayesian Capital Management
New York
-$260K -7,556 Closed
ORG
348
Optimist Retirement Group
Washington
-$251K -7,299 Closed
KCM
349
Kennedy Capital Management
Missouri
-$248K -7,198 Closed
QCG
350
Quadrant Capital Group
Ohio
-$245K -7,126 Closed