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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$876K +$854K +24,999 New
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$872K +$851K +24,900 New
TC
128
TFS Capital
Pennsylvania
$868K +$847K +24,793 New
WT
129
Wilmington Trust
Delaware
$867K +$845K +24,740 New
FAM
130
Fortaleza Asset Management
Illinois
$829K +$809K +23,675 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$828K +$807K +23,623 New
Truist Financial
132
Truist Financial
North Carolina
$821K +$801K +23,452 New
HCS
133
Harvest Capital Strategies
California
$806K +$786K +22,998 New
UBS AM
134
UBS AM
Illinois
$753K +$734K +21,498 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$739K +$720K +21,089 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$729K +$711K +20,824 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$704K +$687K +20,100 New
1GA
138
1st Global Advisors
Texas
$703K +$686K +20,073 New
CONA
139
Capital One National Association
New York
$688K +$671K +19,642 New
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$678K +$661K +19,347 New
SCG
141
Strategic Capital Group
Washington
$672K +$655K +19,177 New
JP Morgan Chase
142
JP Morgan Chase
New York
$662K +$646K +18,912 New
WCM
143
Winton Capital Management
United Kingdom
$631K +$616K +18,025 New
AIM
144
Aspen Investment Management
Michigan
$616K +$601K +17,600 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$612K +$597K +17,464 New
EMG
146
Ellington Management Group
Connecticut
$610K +$594K +17,400 New
Jane Street
147
Jane Street
New York
$582K +$568K +16,627 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$564K +$550K +16,100 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$553K +$540K +15,800 New
CAM
150
Capstone Asset Management
Texas
$550K +$536K +15,691 New