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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.5M +$511K +19,813 +4%
TA
27
Teachers Advisors
New York
$13.4M +$9.79M +379,756 +367%
Bank of America
28
Bank of America
North Carolina
$12.9M +$9.72M +377,356 +436%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.6M +$148K +5,730 +1%
Invesco
30
Invesco
Georgia
$12.5M +$2.78M +108,050 +32%
Morgan Stanley
31
Morgan Stanley
New York
$12.5M +$4.11M +159,459 +55%
Prudential Financial
32
Prudential Financial
New Jersey
$10.9M +$2.71M +105,340 +36%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$10.9M
KIM
34
Kestrel Investment Management
California
$10M -$912K -35,400 -9%
Ameriprise
35
Ameriprise
Minnesota
$9.98M +$872K +33,834 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.57M -$133K -5,161 -1%
American Century Companies
37
American Century Companies
Missouri
$7.64M -$6.39M -248,030 -47%
BIM
38
BlackRock Investment Management
Delaware
$7.5M +$12.7K +493 +0.2%
PCM
39
Penn Capital Management
Pennsylvania
$7.48M +$6.95M +269,637 New
BA
40
BlackRock Advisors
Delaware
$7.4M +$2.65M +102,873 +63%
Charles Schwab
41
Charles Schwab
California
$6.96M +$880K +34,165 +16%
KCM
42
Kennedy Capital Management
Missouri
$6.8M -$3.99M -154,824 -39%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$6.78M -$177K -6,886 -3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$6.71M
KCM
45
Kornitzer Capital Management
Kansas
$6.1M -$5.7M -221,305 -50%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$6.06M +$515K +20,000 +10%
JP Morgan Chase
47
JP Morgan Chase
New York
$5.85M +$77.7K +3,015 +1%
ERSOT
48
Employees Retirement System of Texas
Texas
$5.46M
Two Sigma Investments
49
Two Sigma Investments
New York
$5.46M -$740K -28,720 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.25M +$2.92M +113,413 +149%