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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
$520K -$2.07M -59,309 -77%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$519K
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$469K -$54.4K -1,554 -9%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$463K +$24.8K +710 +5%
PWM
155
Partnership Wealth Management
Maryland
$461K -$534K -15,257 -50%
GCM
156
Glaxis Capital Management
Florida
$448K +$525K +15,000 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$437K +$511K +14,609 New
SCM
158
SG Capital Management
Illinois
$430K -$8.51M -243,292 -94%
LPL Financial
159
LPL Financial
California
$429K -$79.4K -2,271 -14%
HMS
160
Hanseatic Management Services
New Mexico
$417K +$488K +13,959 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K +$1.01K +29 +0.2%
IIM
162
INTECH Investment Management
Florida
$400K +$468K +13,371 New
HC
163
Henshaw Capital
Massachusetts
$395K
Mariner
164
Mariner
Kansas
$393K -$839 -24 -0.2%
PP
165
Paloma Partners
Connecticut
$379K +$444K +12,697 New
A
166
AlphaQuest
New York
$367K +$398K +11,369 +1,234%
II
167
Inspire Investing
Idaho
$354K -$37.5K -1,072 -8%
OAM
168
Oppenheimer Asset Management
New York
$348K +$407K +11,633 New
Truist Financial
169
Truist Financial
North Carolina
$340K +$398K +11,368 New
CW
170
Channel Wealth
California
$340K
MOACM
171
Mutual of America Capital Management
New York
$317K -$16.2K -463 -4%
Calamos Advisors
172
Calamos Advisors
Illinois
$312K -$193K -5,515 -35%
ProShare Advisors
173
ProShare Advisors
Maryland
$307K -$92.4K -2,643 -20%
IMC Chicago
174
IMC Chicago
Illinois
$304K -$1.24M -35,484 -78%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$299K -$850K -24,288 -71%