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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$18.6M -$10.1M -394,228 -37%
CIP
27
Chartwell Investment Partners
Pennsylvania
$17.7M +$553K +21,635 +3%
Norges Bank
28
Norges Bank
Norway
$17M +$2.96M +115,987 +23%
Prudential Financial
29
Prudential Financial
New Jersey
$14.3M -$3.02M -118,300 -19%
GAM
30
Gotham Asset Management
New York
$13.3M +$3.84M +150,201 +45%
BIM
31
BlackRock Investment Management
Delaware
$11.7M -$959K -37,542 -8%
CM
32
CS McKee
Pennsylvania
$11.1M -$5.23M -204,706 -34%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.8M +$235K +9,200 +2%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$10.6M
Wells Fargo
35
Wells Fargo
California
$10.2M +$473K +18,506 +5%
TCIM
36
TIAA CREF Investment Management
New York
$9.85M -$429K -16,809 -4%
Macquarie Group
37
Macquarie Group
Australia
$8.35M +$1.22M +47,627 +19%
MAA
38
Managed Account Advisors
New Jersey
$8.18M -$1.23M -48,150 -14%
LI
39
LMCG Investments
Massachusetts
$8.08M -$5.66M -221,495 -43%
Citadel Advisors
40
Citadel Advisors
Florida
$7.89M -$1.84M -72,171 -20%
WHG
41
Westwood Holdings Group
Texas
$7.74M +$345K +13,500 +5%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$7.02M -$155K -6,082 -2%
CC
43
Coastland Capital
California
$6.98M +$6.47M +253,083 New
Ameriprise
44
Ameriprise
Minnesota
$6.26M -$3.62M -141,721 -38%
MOACM
45
Mutual of America Capital Management
New York
$5.43M +$224K +8,773 +5%
Charles Schwab
46
Charles Schwab
California
$5.38M +$385K +15,056 +8%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.07M +$5.13K +201 +0.1%
AIG
48
American International Group
New York
$4.75M -$148K -5,810 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$4.74M -$971K -38,000 -18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.53M -$2.4M -94,125 -36%