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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$552K -$108K -4,630 -14%
US Bancorp
102
US Bancorp
Minnesota
$547K -$856K -36,751 -57%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$530K +$622K +26,700 New
MTIM
104
Marathon Trading Investment Management
Pennsylvania
$496K +$582K +25,000 New
MAM
105
Meeder Asset Management
Ohio
$477K -$1.7K -73 -0.3%
ProShare Advisors
106
ProShare Advisors
Maryland
$425K -$148K -6,338 -23%
UOC
107
UBS O'Connor
Illinois
$424K +$498K +21,372 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$415K +$16.5K +710 +4%
TRCT
109
Tower Research Capital (TRC)
New York
$399K +$413K +17,741 +766%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$366K +$430K +18,441 New
PA
111
Profund Advisors
Maryland
$345K -$144K -6,177 -26%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$302K -$147K -6,327 -29%
AQR Capital Management
113
AQR Capital Management
Connecticut
$301K -$300K -12,896 -46%
BFM
114
Boothbay Fund Management
New York
$295K +$347K +14,876 New
EGM
115
Engineers Gate Manager
New York
$294K +$345K +14,815 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$293K +$52.9K +2,270 +18%
CSS
117
Cubist Systematic Strategies
Connecticut
$289K +$340K +14,576 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$282K
Legal & General Group
119
Legal & General Group
United Kingdom
$275K +$33.2K +1,426 +12%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$270K
Barclays
121
Barclays
United Kingdom
$269K -$127K -5,433 -28%
AIM
122
Aspen Investment Management
Michigan
$251K
CCMH
123
Cornerstone Capital Management Holdings
New York
$238K -$11.6K -500 -4%
SB
124
Suntrust Banks
Georgia
$209K -$8.48K -364 -3%
FMT
125
First Mercantile Trust
Tennessee
$202K -$1.63K -70 -0.7%