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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
STC
151
SEI Trust Company
Pennsylvania
$517K +$504K +14,760 New
RJFSA
152
Raymond James Financial Services Advisors
Florida
$508K +$495K +14,501 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$500K +$488K +14,287 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$497K +$485K +14,200 New
SO
155
STRS Ohio
Ohio
$456K +$445K +13,030 New
DADC
156
D.A. Davidson & Co
Montana
$441K +$431K +12,629 New
CCMH
157
Cornerstone Capital Management Holdings
New York
$400K +$389K +11,400 New
Barclays
158
Barclays
United Kingdom
$400K +$390K +11,417 New
PA
159
Profund Advisors
Maryland
$400K +$390K +11,424 New
SSWM
160
Sheets Smith Wealth Management
North Carolina
$374K +$364K +10,666 New
SAM
161
Securian Asset Management
Minnesota
$354K +$345K +10,113 New
FA
162
FDx Advisors
Illinois
$340K +$332K +9,715 New
SG Americas Securities
163
SG Americas Securities
New York
$339K +$331K +9,684 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K +$328K +9,605 New
PPCM
165
Pillar Pacific Capital Management
California
$333K +$325K +9,500 New
Creative Planning
166
Creative Planning
Kansas
$329K +$321K +9,400 New
WAM
167
World Asset Management
Michigan
$311K +$304K +8,889 New
FMT
168
First Mercantile Trust
Tennessee
$303K +$296K +8,650 New
Citigroup
169
Citigroup
New York
$278K +$271K +7,921 New
ACM
170
Atlanta Capital Management
Georgia
$259K +$253K +7,400 New
SCM
171
Shelton Capital Management
Colorado
$257K +$251K +7,334 New
BUB
172
BBVA USA Bancshares
Texas
$256K +$249K +7,291 New
BlackRock
173
BlackRock
New York
$220K +$215K +6,295 New
AL
174
Airain Ltd
Guernsey
$201K +$196K +5,745 New
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$200K +$195K +5,699 New