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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
WP
76
Woodline Partners
California
$2.81M +$181K +8,470 +9%
TI
77
Trexquant Investment
Connecticut
$2.76M +$2.15M +100,527 New
IECM
78
Intrinsic Edge Capital Management
Illinois
$2.75M +$2.14M +100,000 New
CS
79
Credit Suisse
Switzerland
$2.49M +$159K +7,441 +9%
UBS AM
80
UBS AM
Illinois
$2.4M
Jane Street
81
Jane Street
New York
$2.31M -$953K -44,625 -35%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.21M -$8.1M -379,214 -83%
Canada Life
83
Canada Life
Manitoba, Canada
$2.13M +$92.9K +4,347 +6%
AAP
84
Ardsley Advisory Partners
Connecticut
$2.11M +$1.03M +48,250 +169%
Verition Fund Management
85
Verition Fund Management
Connecticut
$2.11M -$9.87M -461,924 -86%
ZDA
86
Zweig-DiMenna Associates
New York
$2.06M +$1.6M +75,000 New
HF
87
HRT Financial
New York
$2.05M +$358K +16,737 +29%
Prudential Financial
88
Prudential Financial
New Jersey
$2M -$19.2K -900 -1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.97M +$1.53M +71,480 New
CHM
90
Collaborative Holdings Management
New York
$1.92M -$854K -40,000 -36%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.92M +$342K +16,023 +30%
Walleye Trading
92
Walleye Trading
New York
$1.85M +$1.27M +59,497 +749%
Citigroup
93
Citigroup
New York
$1.82M -$64.3K -3,011 -4%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.82M +$86.9K +4,068 +7%
NCL
95
Nishkama Capital LLC
Puerto Rico
$1.81M -$1.42M -66,624 -50%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$1.79M
SPPAM
97
Summit Partners Public Asset Management
Massachusetts
$1.79M
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$73.3K -3,430 -5%
SEI Investments
99
SEI Investments
Pennsylvania
$1.75M -$274K -12,847 -17%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.74M +$78.6K +3,678 +6%