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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
326	Sustainable Growth Advisers Stamford, Connecticut	$210M	+$1.69M	1	4.43%	Increased
327	Natixis Paris, France	$210M	-$143M	14	2.73%	Reduced
328	Soros Fund Management New York	$208M	+$23.9M	8	2.06%	Increased
329	Los Angeles Capital Management Los Angeles, California	$207M	+$18M	22	2.26%	Increased
330	Anchor Capital Advisors Boston, Massachusetts	$206M	-$9.65M	8	4.1%	Reduced
331	HA Heartland Advisors Milwaukee, Wisconsin	$204M	+$16.9M	7	3.57%	Increased
332	Natixis Advisors Boston, Massachusetts	$203M	+$8.87M	31	3.13%	Increased
333	Factory Mutual Insurance Waltham, Massachusetts	$201M	-$19M	7	2.9%	Reduced
334	RG Renaissance Group Covington, Kentucky	$199M	-$9.61M	8	7.88%	Reduced
335	Jacobs Levy Equity Management Florham Park, New Jersey	$199M	+$18.2M	22	3.33%	Increased
336	Miller Howard Investments Kingston, New York	$198M	-$11.6M	4	3.63%	Reduced
337	VM Valinor Management New York	$195M	+$140M	3	5.98%	Increased
338	Luther King Capital Management (LKCM) Fort Worth, Texas	$195M	+$5.58M	12	1.59%	Increased
339	Employees Provident Fund Board Shah Alam, Malaysia	$193M	$0	2	6.23%	Maintained
340	Foresters Investment Management New York	$192M	-$174K	8	4.16%	Reduced
341	Gotham Asset Management New York	$191M	+$49.8M	29	2.88%	Increased
342	ARC Absolute Return Capital Boston, Massachusetts	$190M	-$109M	29	2.75%	Reduced
343	DekaBank Deutsche Girozentrale Frankfurt, Germany	$189M	+$22.3M	24	3.01%	Increased
344	Pinnacle Associates New York	$189M	-$10.7M	15	3.68%	Reduced
345	TSU TD Securities (USA) New York	$188M	-$14.5M	14	3.35%	Reduced
346	Vaughan Nelson Investment Management Houston, Texas	$187M	-$14M	4	2.82%	Reduced
347	LI LMCG Investments Boston, Massachusetts	$187M	-$11.4M	15	4.13%	Reduced
348	F&C Asset Management Edinburgh, Scotland, United Kingdom	$186M	-$140M	16	2.35%	Reduced
349	HighTower Advisors Chicago, Illinois	$185M	+$12.2M	28	3.62%	Increased
350	Axiom Investors Greenwich, Connecticut	$184M	-$8.02M	4	4.4%	Reduced