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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
CS McKee
Pennsylvania
$2.96M -$3.14M -163,294 -55%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M
PPA
53
Parametric Portfolio Associates
Washington
$2.64M -$150K -7,765 -6%
OAM
54
Oxford Asset Management
United Kingdom
$2.59M +$1.5M +77,769 +194%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.32M +$110K +5,715 +6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.26M +$381K +19,800 +23%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.2M -$229K -11,900 -11%
TA
58
Teachers Advisors
New York
$2.17M
BG
59
BlackRock Group
United Kingdom
$1.78M -$1.81M -94,223 -54%
SC
60
Shellback Capital
Massachusetts
$1.77M +$1.55M +80,500 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.55M +$1.08M +56,000 +383%
Comerica Bank
62
Comerica Bank
Texas
$1.54M +$135 +7 +0%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.46M +$1.28M +66,322 +44,215%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.44M
CC
65
Cipher Capital
New York
$1.38M +$703K +36,538 +139%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.26M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.25M +$870K +45,172 +391%
CS
68
Credit Suisse
Switzerland
$1.19M -$305K -15,843 -23%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$24K +1,244 +2%
TPSF
70
Texas Permanent School Fund
Texas
$1.14M -$44.1K -2,288 -4%
Citigroup
71
Citigroup
New York
$1.14M +$500K +25,967 +100%
TC
72
TFS Capital
Pennsylvania
$1.11M +$971K +50,448 New
AIG
73
American International Group
New York
$1.1M +$42.8K +2,223 +5%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M
NIPH
75
NN Investment Partners Holdings
Netherlands
$1.05M +$923K +47,955 New