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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
101
Bridge City Capital
Oregon
$1.55M +$123K +3,292 +9%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.51M +$26.9K +720 +2%
American Century Companies
103
American Century Companies
Missouri
$1.4M -$3.61M -96,747 -72%
MAM
104
Martingale Asset Management
Massachusetts
$1.36M -$1.92M -51,607 -59%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.31M +$899K +24,100 +223%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.3M +$461K +12,360 +56%
ASRS
107
Arizona State Retirement System
Arizona
$1.29M +$3.73K +100 +0.3%
NI
108
Numeric Investors
Massachusetts
$1.29M +$1.28M +34,300 New
AP
109
AHL Partners
United Kingdom
$1.27M -$233K -6,235 -16%
SG Americas Securities
110
SG Americas Securities
New York
$1.25M +$1.24M +33,162 New
SCM
111
Suffolk Capital Management
New York
$1.22M -$686K -18,386 -36%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.18M -$266K -7,121 -18%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.11M
LCM
114
Laurion Capital Management
New York
$1.07M -$463K -12,410 -30%
CC
115
Cipher Capital
New York
$1.07M -$128K -3,424 -11%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.04M +$625K +16,750 +154%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$351K +9,420 +52%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.01M
GC
119
Globeflex Capital
California
$920K -$160K -4,300 -15%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$867K -$112K -3,000 -11%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$845K +$839K +22,500 New
PA
122
Profund Advisors
Maryland
$822K -$140K -3,758 -15%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$804K
SSWM
124
Sheets Smith Wealth Management
North Carolina
$792K +$172K +4,605 +28%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$756K +$751K +20,136 New