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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
CI
126
Cowen Inc
New York
$199K +$233K +10,000 New
MSA
127
Mason Street Advisors
Wisconsin
$185K -$409K -17,557 -65%
PI
128
PineBridge Investments
New York
$152K +$178K +7,661 New
RFA
129
Reilly Financial Advisors
California
$148K +$173K +7,441 New
Canada Life
130
Canada Life
Manitoba, Canada
$136K
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$107K +$45.7K +1,960 +57%
QT
132
Quantbot Technologies
New York
$62K +$73.9K +3,172 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$60K -$482K -20,697 -87%
Citigroup
134
Citigroup
New York
$59K -$331K -14,226 -83%
LIA
135
LS Investment Advisors
Michigan
$43K +$50.7K +2,175 New
AAM
136
Advisors Asset Management
Colorado
$40K
BlackRock
137
BlackRock
New York
$37K -$471K -20,214 -91%
UBS Group
138
UBS Group
Switzerland
$32K -$40.6K -1,743 -52%
SSG
139
Summit Securities Group
New York
$30K +$34.9K +1,500 New
PIM
140
Partner Investment Management
California
$30K +$35.1K +1,507 New
Simplex Trading
141
Simplex Trading
Illinois
$30K +$35.5K +1,525 New
DADC
142
D.A. Davidson & Co
Montana
$26K -$172K -7,377 -85%
SC
143
Saturna Capital
Washington
$26K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$16K -$298K -12,804 -94%
TWI
145
Thomas White International
Illinois
$12K +$4.66K +200 +51%
PCM
146
Prelude Capital Management
New York
$8K -$28K -1,200 -75%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$5K -$815 -35 -13%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5K
TDC
149
Thompson Davis & Co
Virginia
$5K +$6.43K +276 New
VFA
150
Virtus Fund Advisers
Connecticut
$4K -$26.3K -1,128 -86%