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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
LP
201
LMR Partners
United Kingdom
$775K +$662K +12,537 New
AP
202
Advisors Preferred
Maryland
$767K +$652K +12,351 New
FF
203
Friedenthal Financial
New Jersey
$755K +$644K +12,204 New
VanEck Associates
204
VanEck Associates
New York
$749K +$491K +9,302 +332%
BCM
205
Bayesian Capital Management
New York
$739K -$646K -12,244 -51%
CW
206
Channel Wealth
California
$703K
VI
207
Versor Investments
New York
$695K +$192K +3,634 +48%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$693K +$135K +2,566 +30%
EP
209
Edgestream Partners
New Jersey
$676K -$2.11M -40,030 -79%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$657K +$149K +2,828 +37%
US Bancorp
211
US Bancorp
Minnesota
$640K +$308K +5,830 +129%
ET
212
Entropy Technologies
New York
$629K +$537K +10,166 New
YIH
213
Y-Intercept (HK)
Hong Kong
$610K -$362K -6,851 -41%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$604K -$48K -909 -9%
I
215
InceptionR
California
$602K +$514K +9,740 New
P
216
Pitcairn
Pennsylvania
$585K -$54.5K -1,032 -10%
Marshall Wace
217
Marshall Wace
United Kingdom
$574K +$207K +3,919 +73%
PD
218
Point72 (DIFC)
United Arab Emirates
$540K +$461K +8,735 New
CC
219
Centiva Capital
New York
$526K +$449K +8,508 New
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$524K +$134K +2,533 +43%
DFCM
221
Dark Forest Capital Management
Puerto Rico
$522K -$55.7K -1,055 -11%
EF
222
Empowered Funds
Pennsylvania
$521K +$445K +8,421 New
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$515K +$440K +8,330 New
XT
224
XTX Topco
Cayman Islands
$498K +$425K +8,045 New
CL
225
CSS LLC
Illinois
$497K -$14M -264,921 -97%