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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.59M +$1.38M +39,456 +84%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$696K -19,900 -19%
Canada Life
78
Canada Life
Manitoba, Canada
$2.36M +$49.6K +1,419 +2%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$2.32M -$21.6M -618,405 -89%
Walleye Capital
80
Walleye Capital
New York
$2.19M +$2.52M +71,995 +4,945%
CIS
81
Connors Investor Services
Pennsylvania
$2.17M -$1.44M -41,047 -36%
TI
82
Trexquant Investment
Connecticut
$2.16M -$993K -28,401 -28%
KCM
83
Kennedy Capital Management
Missouri
$2.14M +$1.05M +30,116 +73%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$2.08M +$2.44M +69,769 New
Prudential Financial
85
Prudential Financial
New Jersey
$2.07M -$118K -3,360 -5%
DTL
86
Dynamic Technology Lab
Singapore
$2.04M +$2.39M +68,331 New
LCG
87
Lisanti Capital Growth
New York
$1.94M +$2.27M +64,955 New
Citigroup
88
Citigroup
New York
$1.94M -$49K -1,402 -2%
CC
89
Centiva Capital
New York
$1.93M +$2.26M +64,703 New
EGM
90
Engineers Gate Manager
New York
$1.92M +$988K +28,242 +78%
PCM
91
Portolan Capital Management
Massachusetts
$1.92M -$3.56M -101,735 -61%
Jane Street
92
Jane Street
New York
$1.91M -$710K -20,288 -24%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$43.2K -1,235 -2%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$1.88M +$184K +5,250 +9%
GAM
95
Gotham Asset Management
New York
$1.86M +$2.17M +62,120 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.84M -$56.6K -1,617 -3%
OAC
97
OMERS Administration Corp
Ontario, Canada
$1.62M +$1.89M +54,100 New
EP
98
Edgestream Partners
New Jersey
$1.61M +$1.88M +53,881 New
SEI Investments
99
SEI Investments
Pennsylvania
$1.6M -$351K -10,026 -16%
SPA
100
Sherbrooke Park Advisers
New York
$1.53M +$1.79M +51,199 New