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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.44M -$1.55M -84,773 -40%
PPA
52
Parametric Portfolio Associates
Washington
$2.42M +$715K +39,090 +44%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$35.4K +1,936 +2%
Wells Fargo
54
Wells Fargo
California
$2.12M -$76.8K -4,199 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.12M -$161K -8,800 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.89M +$86.9K +4,755 +5%
TA
57
Teachers Advisors
New York
$1.86M
Two Sigma Investments
58
Two Sigma Investments
New York
$1.71M +$1.66M +90,578 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.64M
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.52M -$3.51M -191,766 -70%
EAM
61
Eagle Asset Management
Florida
$1.46M +$63.6K +3,479 +5%
CS
62
Credit Suisse
Switzerland
$1.33M +$500K +27,327 +64%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.24M +$47.5K +2,600 +4%
Comerica Bank
64
Comerica Bank
Texas
$1.22M -$21.2K -1,162 -2%
HAM
65
Harber Asset Management
North Carolina
$1.2M -$608K -33,247 -34%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.08M
TPSF
67
Texas Permanent School Fund
Texas
$1.03M -$13.1K -718 -1%
BlackRock
68
BlackRock
New York
$1.02M +$142K +7,794 +17%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$986K +$87.7K +4,800 +10%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$976K +$943K +51,560 New
Renaissance Technologies
71
Renaissance Technologies
New York
$933K +$902K +49,316 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$916K -$18.4K -1,007 -2%
AIG
73
American International Group
New York
$901K +$5.67K +310 +0.7%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$867K -$501K -27,400 -37%
UBS AM
75
UBS AM
Illinois
$844K -$27.2K -1,486 -3%