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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
SB
126
Suntrust Banks
Georgia
$225K +$198K +10,282 New
MC
127
Menta Capital
California
$222K -$147K -7,658 -43%
FMA
128
FNY Managed Accounts
New York
$220K +$96.3K +5,000 +100%
PP
129
Paloma Partners
Connecticut
$216K -$21.1K -1,094 -10%
QIM
130
Quantitative Investment Management
Virginia
$208K +$183K +9,500 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$203K -$68.1K -3,535 -28%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$177K +$38.4K +1,994 +33%
PI
133
PineBridge Investments
New York
$174K -$15K -781 -9%
RFA
134
Reilly Financial Advisors
California
$164K
CCMH
135
Cornerstone Capital Management Holdings
New York
$156K
Canada Life
136
Canada Life
Manitoba, Canada
$151K
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$148K +$130K +6,733 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$145K +$127K +6,600 New
Creative Planning
139
Creative Planning
Kansas
$143K
HNB
140
Huntington National Bank
Ohio
$134K +$96.7K +5,020 New
SG Americas Securities
141
SG Americas Securities
New York
$134K +$117K +6,071 New
BlackRock
142
BlackRock
New York
$117K -$934K -48,512 -90%
QT
143
Quantbot Technologies
New York
$74K +$65.6K +3,405 New
CG
144
Cutler Group
California
$70K -$23.4K -1,213 -28%
UBS Group
145
UBS Group
Switzerland
$57K -$49.9K -2,594 -50%
LIA
146
LS Investment Advisors
Michigan
$48K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$46K -$1.62K -84 -4%
CF
148
CenterStar Fund
Illinois
$40K
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$37K -$16.4K -851 -34%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$36K +$4.35K +226 +16%