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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$394K
MSA
127
Mason Street Advisors
Wisconsin
$374K +$19K +737 +6%
UFF
128
USA Financial Formulas
Michigan
$341K -$84.6K -3,282 -21%
PPCM
129
Pillar Pacific Capital Management
California
$338K
MAM
130
Meeder Asset Management
Ohio
$336K +$311K +12,061 New
AG
131
Aperio Group
California
$319K +$3.81K +148 +1%
EMG
132
Ellington Management Group
Connecticut
$316K +$294K +11,400 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$314K +$256K +9,915 +706%
First Trust Advisors
134
First Trust Advisors
Illinois
$305K +$284K +11,006 New
FRM
135
Fox Run Management
Connecticut
$297K +$276K +10,700 New
VKH
136
Virtu KCG Holdings
New York
$294K -$209K -8,121 -43%
ProShare Advisors
137
ProShare Advisors
Maryland
$292K -$81.5K -3,164 -23%
GCP
138
GSA Capital Partners
United Kingdom
$284K +$264K +10,235 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$280K -$17.9K -695 -6%
SB
140
Suntrust Banks
Georgia
$279K -$4.72K -183 -2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$276K -$268K -10,394 -51%
WCA
142
Westover Capital Advisors
Delaware
$272K +$253K +9,816 New
AIM
143
Aspen Investment Management
Michigan
$267K
AAP
144
Ardsley Advisory Partners
Connecticut
$250K +$232K +9,000 New
JMPWA
145
JP Morgan Private Wealth Advisors
California
$248K +$6.29K +244 +3%
Verition Fund Management
146
Verition Fund Management
Connecticut
$248K +$231K +8,955 New
FMT
147
First Mercantile Trust
Tennessee
$247K -$23.2K -900 -9%
PAM
148
Panagora Asset Management
Massachusetts
$247K +$226K +8,785 +7,085%
HHC
149
Hutchin Hill Capital
New York
$244K +$227K +8,800 New
CSS
150
Cubist Systematic Strategies
Connecticut
$239K +$222K +8,615 New