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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
276	Voloridge Investment Management Jupiter, Florida	$722M	-$193M	41	4.1%	Reduced
277	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$721M	-$44.2M	65	7.03%	Reduced
278	LMR Partners London, United Kingdom	$721M	+$257M	22	8.37%	Increased
279	CIBC Asset Management Toronto, Ontario, Canada	$717M	-$52.1M	47	2.52%	Reduced
280	PIM Platinum Investment Management Sydney Australia 2000, Australia	$707M	-$75.6M	9	21.7%	Reduced
281	Mairs & Power Inc St Paul, Minnesota	$703M	-$61.1M	13	7.08%	Reduced
282	Fiduciary Management Inc Milwaukee, Wisconsin	$701M	-$106M	2	5.66%	Reduced
283	Paradigm Capital Management Inc Albany, New York	$681M	-$1.52M	22	36.78%	Reduced
284	TimesSquare Capital Management New York	$680M	+$531K	11	7.62%	Increased
285	PGGM Investments Zeist, Netherlands	$660M	$0	19	3.28%	Maintained
286	CIBC World Market Toronto, Ontario, Canada	$654M	+$45.4M	44	2.07%	Increased
287	Cullen Capital Management New York	$651M	-$5.69M	10	6%	Reduced
288	Davenport & Co Richmond, Virginia	$649M	-$47.6M	25	4.43%	Reduced
289	Banque Pictet & Cie Geneva 73, Switzerland	$648M	+$14.3M	25	5.01%	Increased
290	OCA OEP Capital Advisors New York	$643M	$0	1	74.37%	Maintained
291	Segall Bryant & Hamill Chicago, Illinois	$642M	-$15.2M	41	6.14%	Reduced
292	GW&K Investment Management Boston, Massachusetts	$640M	+$3.52M	31	5.7%	Increased
293	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$639M	-$50.6M	27	11.15%	Reduced
294	AKO Capital London, United Kingdom	$639M	-$271M	1	6.9%	Reduced
295	Comerica Bank Dallas, Texas	$634M	+$8.48M	74	4.6%	Increased
296	Artemis Investment Management Edinburgh, United Kingdom	$621M	-$75.3M	13	4.97%	Reduced
297	AAM Ardevora Asset Management London, United Kingdom	$618M	-$243M	13	8.05%	Reduced
298	PineBridge Investments New York	$612M	-$47.3M	28	6.57%	Reduced
299	Squarepoint New York	$611M	-$193M	67	2.61%	Reduced
300	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$609M	+$63.6M	34	9.96%	Increased