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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19.2M +$553K +21,049 +3%
Marshall Wace
27
Marshall Wace
United Kingdom
$18M -$1.72M -65,325 -9%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$17.3M +$3.36M +127,896 +23%
Citadel Advisors
29
Citadel Advisors
Florida
$16.8M -$222K -8,451 -1%
Verition Fund Management
30
Verition Fund Management
Connecticut
$15.6M +$2.41M +91,963 +18%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$15.3M +$797K +30,364 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15.1M -$338K -12,887 -2%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$14.2M +$1.17M +44,512 +9%
DGI
34
Disciplined Growth Investors
Minnesota
$13.2M +$154K +5,870 +1%
SCM
35
SG Capital Management
Illinois
$12.7M +$13M +494,996 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$12.2M +$12.5M +474,981 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.1M +$5.34M +203,182 +77%
Two Sigma Investments
38
Two Sigma Investments
New York
$11.9M +$5.04M +191,751 +71%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$11.7M -$244K -9,306 -2%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$11M -$880K -33,510 -7%
PCM
41
Penn Capital Management
Pennsylvania
$10.7M +$10.9M +413,262 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$10.2M +$1.66M +63,205 +19%
Principal Financial Group
43
Principal Financial Group
Iowa
$10M -$48K -1,829 -0.5%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$9.19M
Two Sigma Advisers
45
Two Sigma Advisers
New York
$9.02M -$5.43M -206,800 -37%
FCM
46
Frontier Capital Management
Massachusetts
$7.82M -$79.4K -3,023 -1%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.55M +$536K +20,400 +7%
CHM
48
Collaborative Holdings Management
New York
$7.34M +$7.48M +285,000 New
CWM
49
CIBC World Markets
New York
$7.21M +$7.35M +280,000 New
PCMI
50
Paradigm Capital Management Inc
New York
$7.11M +$3.58M +136,500 +98%