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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
126
Cornercap Investment Counsel
Georgia
$733K +$728K +19,520 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$707K -$1.99M -53,451 -74%
Two Sigma Investments
128
Two Sigma Investments
New York
$707K -$1.1M -29,608 -61%
LCM
129
Legato Capital Management
California
$706K
SAM
130
Shell Asset Management
Netherlands
$701K -$18.6K -500 -3%
RQS
131
Ramsey Quantitative Systems
Kentucky
$699K +$17.5K +468 +3%
CONA
132
Capital One National Association
New York
$684K -$6.19K -166 -0.9%
Federated Hermes
133
Federated Hermes
Pennsylvania
$664K -$260K -6,974 -28%
Simplex Trading
134
Simplex Trading
Illinois
$642K +$638K +17,112 New
MSA
135
Mason Street Advisors
Wisconsin
$630K +$20.7K +555 +3%
Barclays
136
Barclays
United Kingdom
$625K +$323K +8,659 +109%
FPF
137
FNY Partners Fund
New York
$613K +$156K +4,194 +35%
AG
138
Aperio Group
California
$589K +$6.12K +164 +1%
MWNA
139
Marshall Wace North America
New York
$586K -$2.26M -60,610 -80%
SC
140
Scholtz & Company
Connecticut
$575K +$571K +15,300 New
PCM
141
Piermont Capital Management
Missouri
$570K -$588K -15,775 -51%
PIA
142
Piedmont Investment Advisors
North Carolina
$542K +$7.76K +208 +1%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$533K
HCMT
144
Highland Capital Management (Texas)
Texas
$531K
Squarepoint
145
Squarepoint
New York
$521K +$517K +13,875 New
GC
146
Guggenheim Capital
Illinois
$515K -$362K -9,716 -41%
OAM
147
Oppenheimer Asset Management
New York
$507K -$61.3K -1,645 -11%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$489K +$2.24K +60 +0.5%
SO
149
STRS Ohio
Ohio
$458K +$332K +8,900 +270%
US Bancorp
150
US Bancorp
Minnesota
$452K +$103K +2,764 +30%