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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.75M +$2.42M +86,476 +764%
Canada Life
77
Canada Life
Manitoba, Canada
$2.73M -$41K -1,463 -2%
UBS Group
78
UBS Group
Switzerland
$2.72M +$536K +19,141 +29%
KCM
79
Kornitzer Capital Management
Kansas
$2.63M -$3.82M -136,430 -62%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.54M +$2.26M +80,556 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$2.37M +$1.82M +64,930 +643%
Comerica Bank
82
Comerica Bank
Texas
$2.31M +$104K +3,725 +6%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$544K +19,428 +45%
MWVC
84
Morgens Waterfall Vintiadis & Co
New York
$2.21M +$1.96M +70,000 New
QIM
85
Quantitative Investment Management
Virginia
$2.18M +$1.93M +69,000 New
MAM
86
Martingale Asset Management
Massachusetts
$2.13M -$389K -13,886 -17%
Jennison Associates
87
Jennison Associates
New York
$2.04M -$74.9K -2,676 -4%
PCM
88
Piermont Capital Management
Missouri
$1.95M -$37.2K -1,330 -2%
Wells Fargo
89
Wells Fargo
California
$1.95M +$691K +24,675 +67%
HCM
90
Highbridge Capital Management
New York
$1.94M -$416K -14,866 -19%
CM
91
CS McKee
Pennsylvania
$1.85M -$157K -5,600 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.73M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.67M
SCM
94
Suffolk Capital Management
New York
$1.65M +$1.46M +52,277 New
First Trust Advisors
95
First Trust Advisors
Illinois
$1.64M +$1.15M +40,918 +372%
GC
96
Globeflex Capital
California
$1.57M -$22.4K -800 -2%
TC
97
TFS Capital
Pennsylvania
$1.55M +$1.38M +49,109 New
Nuveen
98
Nuveen
North Carolina
$1.53M -$6.89K -246 -0.5%
VKH
99
Virtu KCG Holdings
New York
$1.53M +$1.06M +38,007 +359%
TPSF
100
Texas Permanent School Fund
Texas
$1.51M -$58.1K -2,076 -4%