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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$19.6M +$20.7M +551,726 +2,740%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.3M +$87.7K +2,342 +0.4%
Ameriprise
28
Ameriprise
Minnesota
$17.2M -$1.6M -42,661 -8%
Fisher Asset Management
29
Fisher Asset Management
Washington
$15M +$942K +25,167 +6%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M +$15.9M +424,690 New
PCM
31
Penn Capital Management
Pennsylvania
$13.5M +$3.47M +92,673 +31%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$13.2M +$2.01M +53,568 +16%
Citadel Advisors
33
Citadel Advisors
Florida
$12.4M +$11.2M +299,723 +484%
Charles Schwab
34
Charles Schwab
California
$12.3M +$1.17M +31,317 +10%
TCIM
35
TIAA CREF Investment Management
New York
$12.2M -$1.75M -46,783 -12%
UBS AM
36
UBS AM
Illinois
$12M -$71.2K -1,902 -0.5%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$11.6M +$1.21M +32,240 +11%
Invesco
38
Invesco
Georgia
$11.2M -$1.36M -36,214 -10%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.18M +31,550 +11%
TSW
40
Thompson Siegel & Walmsley
Virginia
$10.4M -$2.37M -63,317 -17%
JP Morgan Chase
41
JP Morgan Chase
New York
$10.3M +$2.51M +67,023 +29%
HA
42
Heartland Advisors
Wisconsin
$10.1M +$1.76M +47,110 +19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.27M +$1.5M +39,992 +17%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.2M +$749K +20,000 +8%
Prudential Financial
45
Prudential Financial
New Jersey
$9.07M -$1.1M -29,308 -10%
PCM
46
Palisade Capital Management
New Jersey
$8.3M -$10.5M -281,386 -54%
Nuveen
47
Nuveen
North Carolina
$8.23M -$906K -24,201 -9%
Morgan Stanley
48
Morgan Stanley
New York
$8.17M +$4.28M +114,332 +92%
PPA
49
Parametric Portfolio Associates
Washington
$6.68M +$2.48M +66,174 +51%
Deutsche Bank
50
Deutsche Bank
Germany
$6.04M +$1.65M +44,199 +33%