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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Diametric Capital
Massachusetts
$530K -$495K -23,178 -55%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$494K
NAM
153
NorthCrest Asset Manangement
Minnesota
$493K -$4.27K -200 -1%
ASRS
154
Arizona State Retirement System
Arizona
$486K -$5.83K -273 -2%
Creative Planning
155
Creative Planning
Kansas
$479K +$21K +982 +6%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$477K -$90.2K -4,224 -20%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$475K -$32K -1,500 -8%
LPL Financial
158
LPL Financial
California
$457K +$48K +2,249 +16%
FRM
159
Fox Run Management
Connecticut
$449K +$349K +16,321 New
Calamos Advisors
160
Calamos Advisors
Illinois
$438K +$341K +15,949 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$406K
HCA
162
Harbor Capital Advisors
Illinois
$403K +$313K +14,673 New
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$392K -$142K -6,651 -32%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$748 +35 +0.3%
HC
165
Henshaw Capital
Massachusetts
$363K
Mariner
166
Mariner
Kansas
$362K -$7.82K -366 -3%
II
167
Inspire Investing
Idaho
$355K -$99.1K -4,637 -26%
ProShare Advisors
168
ProShare Advisors
Maryland
$355K +$19.1K +893 +7%
PS
169
Principal Securities
Iowa
$335K +$28.2K +1,321 +12%
JGC
170
J. Goldman & Co
New York
$331K +$257K +12,047 New
CM
171
Caption Management
Oklahoma
$320K +$249K +11,655 New
CW
172
Channel Wealth
California
$312K
MYIA
173
Mount Yale Investment Advisors
Colorado
$311K +$241K +11,298 New
BHCM
174
Brevan Howard Capital Management
Jersey
$307K +$238K +11,163 New
MOACM
175
Mutual of America Capital Management
New York
$304K -$3.35K -157 -1%