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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$891K +$25.5K +1,014 +3%
SOMRS
102
State of Michigan Retirement System
Michigan
$869K +$7.55K +300 +0.9%
CAM
103
Cortina Asset Management
Wisconsin
$846K +$413K +16,403 +111%
1GA
104
1st Global Advisors
Texas
$752K +$171K +6,778 +32%
UBS AM
105
UBS AM
Illinois
$741K
AQR Capital Management
106
AQR Capital Management
Connecticut
$732K +$678K +26,958 New
MSA
107
Mason Street Advisors
Wisconsin
$718K +$7.67K +305 +1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$682K +$557K +22,158 +745%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$596K +$7.52K +299 +1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$576K +$134K +5,342 +34%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$538K +$193K +7,688 +63%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$537K +$2.52K +100 +0.5%
VAM
113
Visium Asset Management
New York
$534K -$90.7K -3,607 -15%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$519K +$2.52K +100 +0.5%
PA
115
Profund Advisors
Maryland
$503K -$175K -6,951 -27%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$497K +$5.03K +200 +1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$485K -$1.13K -45 -0.3%
AIP
118
Ameritas Investment Partners
Nebraska
$436K
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$420K -$1.04M -41,407 -73%
FA
120
FDx Advisors
Illinois
$412K +$528 +21 +0.1%
AIM
121
Aspen Investment Management
Michigan
$394K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$386K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$369K
U
124
UBS
Switzerland
$364K -$130K -5,152 -28%
PCM
125
Piermont Capital Management
Missouri
$352K +$326K +12,970 New