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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cipher Capital
New York
$1.15M +$396K +10,997 +59%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.15M +$32.4K +900 +3%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.14M +$443K +12,300 +73%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.11M -$13.5K -375 -1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.1M -$47.6M -1,320,494 -98%
EGM
106
Engineers Gate Manager
New York
$1.1M +$1.02M +28,260 New
PA
107
Profund Advisors
Maryland
$1.1M +$91.7K +2,547 +10%
GC
108
Guggenheim Capital
Illinois
$1.06M +$303K +8,410 +45%
EMG
109
Ellington Management Group
Connecticut
$1.05M +$969K +26,891 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$51.9K +1,440 +6%
BFM
111
Boothbay Fund Management
New York
$886K +$341K +9,478 +72%
SCM
112
Suffolk Capital Management
New York
$845K -$259K -7,180 -25%
MWNA
113
Marshall Wace North America
New York
$840K +$775K +21,518 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$837K -$205K -5,686 -21%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$836K +$296K +8,230 +62%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$800K +$10.4K +288 +1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$779K -$51.9K -1,442 -7%
AG
118
Aperio Group
California
$749K +$90K +2,499 +15%
SAM
119
Shell Asset Management
Netherlands
$729K
FMT
120
First Mercantile Trust
Tennessee
$726K +$343K +9,520 +105%
MSA
121
Mason Street Advisors
Wisconsin
$719K +$42.9K +1,191 +7%
SSA
122
Schonfeld Strategic Advisors
New York
$705K +$298K +8,271 +84%
ProShare Advisors
123
ProShare Advisors
Maryland
$703K -$34.5K -958 -5%
OC
124
Oppenheimer & Co
New York
$674K -$21.6K -600 -3%
BCM
125
Bayesian Capital Management
New York
$664K +$612K +17,000 New