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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
351	RG Renaissance Group Covington, Kentucky	$169M	-$28M	11	6.81%	Reduced
352	Employees Provident Fund Board Shah Alam, Malaysia	$169M	-$62.7M	3	7.22%	Reduced
353	PIMC Praesidium Investment Management Company New York	$168M	-$5.04M	2	15%	Reduced
354	CAM Capstone Asset Management Houston, Texas	$168M	+$822K	51	4.83%	Increased
355	ACM Argent Capital Management St Louis, Missouri	$167M	+$12.1M	13	7.61%	Increased
356	Kennedy Capital Management St Louis, Missouri	$166M	+$2.95M	27	3.38%	Increased
357	Wasatch Advisors Salt Lake City, Utah	$166M	-$54M	11	2.53%	Reduced
358	AQR Arbitrage Greenwich, Connecticut	$164M	+$58.8M	2	1.91%	Increased
359	First Manhattan New York	$164M	+$545K	25	1.01%	Increased
360	Boston Trust Walden Boston, Massachusetts	$162M	-$16.6M	7	2.82%	Reduced
361	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$162M	+$3.48M	21	3.41%	Increased
362	Jacobs Levy Equity Management Florham Park, New Jersey	$161M	-$15M	20	3.41%	Reduced
363	Homestead Advisers Arlington, Virginia	$161M	+$152M	1	2.87%	New
364	PIA Piedmont Investment Advisors Durham, North Carolina	$159M	+$5.5M	14	3.35%	Increased
365	Segall Bryant & Hamill Chicago, Illinois	$158M	-$1.06M	14	3.92%	Reduced
366	Cevian Capital II St. Helier, Jersey	$157M	$0	1	100%	Maintained
367	QS Investors New York	$157M	-$6.35M	42	1.49%	Reduced
368	BB&T Securities Richmond, Virginia	$157M	+$68.5M	18	2.57%	Increased
369	DCM Dupont Capital Management Wilmington, Delaware	$156M	+$37.4M	20	3.56%	Increased
370	Huntington National Bank Columbus, Ohio	$156M	+$23.2M	41	3.8%	Increased
371	Samlyn Capital New York	$156M	+$2.11M	2	3.34%	Increased
372	ExxonMobil Investment Management Irving, Texas	$155M	+$13.5M	17	3.52%	Increased
373	Driehaus Capital Management Chicago, Illinois	$153M	-$35.4M	17	4.96%	Reduced
374	ArrowMark Colorado Holdings Denver, Colorado	$151M	+$14.4M	4	3.36%	Increased
375	Raymond James Financial Services Advisors St. Petersburg, Florida	$149M	+$3.69M	28	1.72%	Increased