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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Personal Capital Advisors
California
$17.6M +$975K +34,815 +7%
TA
27
Teachers Advisors
New York
$16.6M +$1.21M +43,096 +9%
UBS AM
28
UBS AM
Illinois
$16.2M -$2.68M -95,886 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.1M +$1.58M +56,533 +12%
Invesco
30
Invesco
Georgia
$15.7M +$1.3M +46,579 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.5M +$73.1K +2,610 +0.5%
Two Sigma Investments
32
Two Sigma Investments
New York
$14.8M +$7.6M +271,285 +138%
TSW
33
Thompson Siegel & Walmsley
Virginia
$14.7M +$13.1M +466,967 New
JP Morgan Chase
34
JP Morgan Chase
New York
$12.9M +$5.57M +198,964 +94%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$12.5M +$1.47M +52,612 +15%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$12.2M -$233K -8,330 -2%
KIM
37
Kestrel Investment Management
California
$11.3M -$50.4K -1,800 -0.5%
PCM
38
Penn Capital Management
Pennsylvania
$11.1M +$1.43M +51,063 +19%
HA
39
Heartland Advisors
Wisconsin
$11M +$9.77M +348,880 New
Bank of America
40
Bank of America
North Carolina
$10.7M -$3.52M -125,589 -27%
BIM
41
BlackRock Investment Management
Delaware
$10.4M +$1.62M +57,835 +21%
TCIM
42
TIAA CREF Investment Management
New York
$9.88M +$942K +33,643 +12%
Morgan Stanley
43
Morgan Stanley
New York
$8.69M -$4.88M -174,154 -39%
Charles Schwab
44
Charles Schwab
California
$8.35M +$382K +13,659 +5%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$8.29M +$1.24M +44,354 +20%
BA
46
BlackRock Advisors
Delaware
$8.24M -$155K -5,524 -2%
American Century Companies
47
American Century Companies
Missouri
$7.73M -$852K -30,443 -11%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$7.64M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.05M +$953K +34,041 +18%
Citadel Advisors
50
Citadel Advisors
Florida
$6.36M -$19.8M -708,648 -78%