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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	Twin Tree Management Dallas, Texas	$561M	-$241M	29	1.07%	Reduced
252	Nisa Investment Advisors St. Louis, Missouri	$556M	+$1.8M	75	4.73%	Increased
253	Cubist Systematic Strategies Stamford, Connecticut	$552M	-$17.8M	80	3.1%	Reduced
254	1832 Asset Management Toronto, Ontario, Canada	$550M	-$155M	27	1.02%	Reduced
255	Amalgamated Bank New York	$547M	+$4.51M	80	5.28%	Increased
256	National Bank of Canada Montreal, Quebec, Canada	$543M	-$534M	60	2.91%	Reduced
257	Frontier Capital Management Boston, Massachusetts	$538M	+$25M	15	6.31%	Increased
258	Jupiter Asset Management London, United Kingdom	$534M	+$78.1M	17	8.25%	Increased
259	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$533M	-$320M	47	2.6%	Reduced
260	Arizona State Retirement System Phoenix, Arizona	$526M	-$12.4M	70	5.44%	Reduced
261	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$522M	-$52.4M	48	4.4%	Reduced
262	Tower Research Capital (TRC) New York	$520M	+$267M	124	8.44%	Increased
263	BAMCO Inc New York	$519M	+$4.22M	18	1.68%	Increased
264	MC Martin Currie Edinburgh, United Kingdom	$517M	-$13.9M	4	21.99%	Reduced
265	Luther King Capital Management (LKCM) Fort Worth, Texas	$516M	+$10.9M	21	3.08%	Increased
266	Saturna Capital Bellingham, Washington	$511M	-$1.99M	14	12.47%	Reduced
267	Banque Pictet & Cie Geneva 73, Switzerland	$503M	+$5.24M	21	5.48%	Increased
268	AssetMark Inc Concord, California	$496M	+$70.3M	48	2.32%	Increased
269	OCA OEP Capital Advisors New York	$494M	$0	1	65.58%	Maintained
270	AGF Investments Inc Toronto, Ontario, Canada	$488M	-$426M	16	4.61%	Reduced
271	William Blair & Company Chicago, Illinois	$485M	+$2.09M	42	2.23%	Increased
272	Comerica Bank Dallas, Texas	$484M	-$11.4M	73	4.08%	Reduced
273	Vaughan Nelson Investment Management Houston, Texas	$482M	+$118M	13	6.98%	Increased
274	Virginia Retirement Systems Richmond, Virginia	$481M	+$562M	40	5.44%	New
275	TCW Group Los Angeles, California	$481M	-$18.1M	15	7.03%	Reduced