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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$609K -11,641 -24%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.8M -$2.84M -54,312 -63%
BFS
103
Bradley Foster & Sargent
Connecticut
$1.75M -$246K -4,705 -13%
SCM
104
Sterling Capital Management
North Carolina
$1.75M -$869K -16,628 -35%
MAP
105
Moody Aldrich Partners
Massachusetts
$1.72M +$1.62M +30,954 New
FMT
106
First Mercantile Trust
Tennessee
$1.67M +$128K +2,440 +9%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.62M -$20.9K -400 -1%
Citigroup
108
Citigroup
New York
$1.62M +$1.39M +26,662 +1,089%
SG Americas Securities
109
SG Americas Securities
New York
$1.6M +$1,000K +19,116 +199%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.58M -$135K -2,590 -8%
MIM
111
MetLife Investment Management
New Jersey
$1.55M -$97.9K -1,872 -6%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.53M +$5.07K +97 +0.4%
DTL
113
Dynamic Technology Lab
Singapore
$1.51M +$1.14M +21,782 +407%
AG
114
Aperio Group
California
$1.41M +$177K +3,378 +15%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.39M -$156K -2,988 -11%
MAM
116
Martingale Asset Management
Massachusetts
$1.38M +$900K +17,205 +226%
UBS Group
117
UBS Group
Switzerland
$1.37M +$98.7K +1,887 +8%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$1.28M -$1.33M -25,466 -52%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.21M +$8.37K +160 +0.7%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.14M +$305K +5,824 +40%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
MSA
122
Mason Street Advisors
Wisconsin
$1.09M +$26.6K +509 +3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$41.8K -800 -4%
SEC
124
Seven Eight Capital
New York
$1.05M -$807K -15,429 -45%
SAM
125
Shell Asset Management
Netherlands
$985K