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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.6M -$137K -2,830 -8%
Man Group
102
Man Group
United Kingdom
$1.51M -$918K -18,892 -38%
TSW
103
Thompson Siegel & Walmsley
Virginia
$1.31M -$136K -2,807 -9%
MAM
104
Martingale Asset Management
Massachusetts
$1.31M +$82.6K +1,700 +7%
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$1.28M +$1.3M +26,700 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$54.3K +1,118 +4%
SG Americas Securities
107
SG Americas Securities
New York
$1.27M +$1.12M +23,066 +671%
AG
108
Aperio Group
California
$1.26M -$135K -2,770 -10%
GC
109
Guggenheim Capital
Illinois
$1.26M +$666K +13,720 +109%
DCM
110
Dupont Capital Management
Delaware
$1.23M +$1.24M +25,620 New
AIP
111
Ameritas Investment Partners
Nebraska
$1.2M +$948K +19,524 +362%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.2M +$61.5K +1,267 +5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.19M +$1.13M +23,296 +1,717%
UBS Group
114
UBS Group
Switzerland
$1.17M +$862K +17,750 +271%
MWNA
115
Marshall Wace North America
New York
$1.05M +$1.06M +21,876 New
SEC
116
Seven Eight Capital
New York
$999K +$1.01M +20,800 New
Stifel Financial
117
Stifel Financial
Missouri
$966K -$70.3K -1,448 -7%
SOMRS
118
State of Michigan Retirement System
Michigan
$947K +$957K +19,700 New
BC
119
Brinker Capital
Pennsylvania
$923K +$25.5K +525 +3%
WCM
120
Weld Capital Management
New York
$920K +$930K +19,148 New
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$914K +$924K +19,017 New
ProShare Advisors
122
ProShare Advisors
Maryland
$872K +$158K +3,245 +22%
OAM
123
Oppenheimer Asset Management
New York
$863K -$18.2K -375 -2%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$848K -$1.59M -32,674 -65%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$844K -$369K -7,600 -31%