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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$18.5M +$1.7M +50,704 +10%
Prudential Financial
27
Prudential Financial
New Jersey
$17.7M -$3.95M -117,830 -18%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.4M +$773K +23,039 +5%
UBS AM
29
UBS AM
Illinois
$16.8M -$538K -16,019 -3%
TSW
30
Thompson Siegel & Walmsley
Virginia
$15.7M -$56.5K -1,682 -0.4%
Citadel Advisors
31
Citadel Advisors
Florida
$15.4M +$8.54M +254,399 +126%
Millennium Management
32
Millennium Management
New York
$15.3M -$7.13M -212,335 -32%
PCM
33
Penn Capital Management
Pennsylvania
$13.9M +$1.64M +48,961 +15%
TCIM
34
TIAA CREF Investment Management
New York
$13.4M +$2.83M +84,356 +27%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$13M +$10.4K +310 +0.1%
KIM
36
Kestrel Investment Management
California
$11.6M -$544K -16,200 -5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$10.8M -$2.58M -76,832 -19%
JP Morgan Chase
38
JP Morgan Chase
New York
$10.7M -$3.12M -92,888 -23%
Charles Schwab
39
Charles Schwab
California
$9.44M +$498K +14,823 +6%
HA
40
Heartland Advisors
Wisconsin
$9.27M -$2.5M -74,563 -21%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$9.13M +$239K +7,126 +3%
Bank of America
42
Bank of America
North Carolina
$8.91M -$2.51M -74,878 -22%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$8.19M
Two Sigma Investments
44
Two Sigma Investments
New York
$8.1M -$7.66M -228,363 -49%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.08M +$524K +15,606 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$7.83M +$2.34M +69,647 +43%
JIM
47
Jupiter Investment Management
United Kingdom
$6.67M +$5.82M +173,385 +726%
PC
48
Pier Capital
Connecticut
$5.93M +$2.81M +83,725 +91%
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.67M +$3.11M +92,808 +124%
ERSOT
50
Employees Retirement System of Texas
Texas
$5.07M