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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$1.47M +$1.69M +34,237 +405%
QIM
127
Quantitative Investment Management
Virginia
$1.46M +$1.88M +38,023 +866%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M +$306K +6,194 +18%
SC
129
Scotia Capital
Ontario, Canada
$1.39M -$785K -15,920 -28%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.39M -$14.8K -300 -0.7%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$1.36M +$1.95M +39,513 New
CF
132
Corebridge Financial
Texas
$1.34M -$3.85K -78 -0.2%
Janus Henderson Group
133
Janus Henderson Group
$1.34M -$247K -5,000 -12%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$203K +4,105 +12%
VF
135
Virtu Financial
New York
$1.24M +$1.78M +36,030 New
PAM
136
Panagora Asset Management
Massachusetts
$1.23M +$1.76M +35,722 New
ORI
137
Oak Ridge Investments
Illinois
$1.18M -$22.2K -450 -1%
Simplex Trading
138
Simplex Trading
Illinois
$1.12M +$662K +13,414 +70%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$1.1M -$1.3M -26,360 -45%
YCM
140
Yousif Capital Management
Michigan
$1.09M -$8.14K -165 -0.5%
MMA
141
Miracle Mile Advisors
California
$1.06M
ACS
142
Archford Capital Strategies
Illinois
$1.06M +$1.52M +30,853 New
CL
143
CSS LLC
Illinois
$1.02M +$1.07M +21,610 +269%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$999K -$2.82M -57,238 -66%
ECM
145
ExodusPoint Capital Management
New York
$987K -$1.01M -20,488 -42%
Fisher Asset Management
146
Fisher Asset Management
Washington
$967K -$45M -911,364 -97%
BMSSC
147
B. Metzler seel. Sohn & Co
Germany
$962K
O
148
Ossiam
France
$957K
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$894K +$212K +4,300 +20%
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$894K +$415K +8,413 +48%