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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	Great Lakes Advisors Chicago, Illinois	$222M	+$16.4M	20	5.71%	Increased
352	CIBC Private Wealth Group Atlanta, Georgia	$222M	+$802K	15	1.39%	Increased
353	QIM Quantitative Investment Management Charlottesville, Virginia	$222M	+$75.4M	30	3.37%	Increased
354	Candriam SCA Strassen, Luxembourg, Luxembourg	$221M	+$2.75M	21	4.28%	Increased
355	AHL Partners London, United Kingdom	$220M	+$46.6M	45	4.85%	Increased
356	Sit Investment Associates Minneapolis, Minnesota	$218M	-$3.48M	17	5.43%	Reduced
357	MCIM Meadow Creek Investment Management Atlanta, Georgia	$215M	+$1.98M	48	5.2%	Increased
358	River Road Asset Management Louisville, Kentucky	$214M	-$5.77M	3	4.05%	Reduced
359	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$213M	-$10.5M	21	4%	Reduced
360	TAM Tyers Asset Management Austin, Texas	$212M	-$631K	35	8%	Reduced
361	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$211M	-$1.35M	8	4.36%	Reduced
362	Commonwealth Equity Services Waltham, Massachusetts	$210M	+$18.9M	41	1.41%	Increased
363	EPCM Eton Park Capital Management New York	$210M	-$136M	1	9.18%	Reduced
364	AQR Arbitrage Greenwich, Connecticut	$209M	-$2.54M	3	2.35%	Reduced
365	AAM Amerigo Asset Management George Town, Cayman Islands	$209M	-$280M	1	27.66%	Reduced
366	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$208M	+$74.6M	8	5.19%	Increased
367	Första AP-fonden Stockholm, Sweden	$208M	+$24.2M	8	6.67%	Increased
368	Profund Advisors Bethesda, Maryland	$207M	+$20.4M	52	9.25%	Increased
369	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$207M	-$38.9M	3	9.68%	Reduced
370	Employees Provident Fund Board Shah Alam, Malaysia	$206M	-$39.1M	4	6.02%	Reduced
371	PIA Piedmont Investment Advisors Durham, North Carolina	$206M	-$15.8M	17	4.25%	Reduced
372	Kayne Anderson Rudnick Investment Management Los Angeles, California	$205M	+$15.9M	10	2.23%	Increased
373	GW&K Investment Management Boston, Massachusetts	$205M	+$26.1M	7	3.86%	Increased
374	CP Coho Partners Berwyn, Pennsylvania	$204M	-$28.8M	3	6.64%	Reduced
375	BB&T Securities Richmond, Virginia	$203M	+$5.27M	24	2.77%	Increased