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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
101
P. Schoenfeld Asset Management (PSAM)
New York
$1.59M +$2.06M +65,940 New
UBS Group
102
UBS Group
Switzerland
$1.55M +$365K +11,687 +22%
CS
103
Credit Suisse
Switzerland
$1.53M +$46K +1,470 +2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.53M -$578K -18,491 -23%
Prudential Financial
105
Prudential Financial
New Jersey
$1.5M -$8.21M -262,465 -81%
HSA
106
Hussman Strategic Advisors
Maryland
$1.5M +$1.94M +62,000 New
MAG
107
Millrace Asset Group
Pennsylvania
$1.49M +$1.19M +37,979 +159%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.44M +$16.1K +516 +0.9%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$1.41M +$532K +16,997 +41%
TPSF
110
Texas Permanent School Fund
Texas
$1.38M +$450K +14,384 +34%
JFG
111
Jefferies Financial Group
New York
$1.33M +$1.72M +55,100 New
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25M -$645K -20,622 -29%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$1.11M -35,652 -43%
Aviva
114
Aviva
United Kingdom
$1.14M +$377K +12,049 +34%
Citigroup
115
Citigroup
New York
$1.11M -$781K -24,989 -35%
BA
116
Bridgewater Associates
Connecticut
$1.11M +$722K +23,092 +101%
SSA
117
Schonfeld Strategic Advisors
New York
$1.08M -$2.78M -88,800 -67%
SEC
118
Seven Eight Capital
New York
$1.07M -$910K -29,116 -40%
FHCM
119
Force Hill Capital Management
New York
$1.07M -$2.73M -87,264 -66%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.07M -$766K -24,490 -36%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.05M -$16K -513 -1%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.05M -$11.7M -375,137 -90%
VRS
123
Virginia Retirement Systems
Virginia
$927K +$725K +23,200 +153%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$922K -$2.18M -69,800 -65%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$896K -$4.5M -144,022 -80%