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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
376	Fuller & Thaler Asset Management San Mateo, California	$416M	-$13.6M	19	2.4%	Reduced
377	Stephens Investment Management Group Houston, Texas	$415M	+$927K	13	6.94%	Increased
378	Himalaya Capital Management Seattle, Washington	$412M	-$273M	1	20.2%	Reduced
379	OMERS Administration Corp Toronto, Ontario, Canada	$409M	+$52.2M	5	6.3%	Increased
380	Gabelli Funds Rye, New York	$408M	+$6.96M	27	3.09%	Increased
381	Confluence Investment Management St. Louis, Missouri	$407M	-$5.87M	8	5.99%	Reduced
382	Hudson Bay Capital Management Stamford, Connecticut	$404M	-$143M	7	3.32%	Reduced
383	Perpetual Ltd Sydney, New South Wales, Australia	$402M	+$385M	22	3.48%	New
384	ExodusPoint Capital Management New York	$402M	+$106M	56	3.33%	Increased
385	Wellcome Trust London, United Kingdom	$398M	$0	1	5.55%	Maintained
386	Westwood Holdings Group Dallas, Texas	$391M	-$120M	20	3.52%	Reduced
387	CCLA Investment Management London, United Kingdom	$390M	+$30.8M	6	7.66%	Increased
388	WorldQuant Millennium Advisors New York	$389M	+$29M	17	7.19%	Increased
389	Crossmark Global Holdings Houston, Texas	$385M	+$472K	57	9.06%	Increased
390	Fenimore Asset Management Cobleskill, New York	$382M	+$9.74M	5	9.98%	Increased
391	GGHC Gilder Gagnon Howe & Co New York	$381M	-$46.8M	10	6.31%	Reduced
392	Employees Retirement System of Texas Austin, Texas	$378M	-$70.3M	13	5.51%	Reduced
393	Copeland Capital Management Conshohocken, Pennsylvania	$375M	+$20.3M	14	8.82%	Increased
394	ARGA Investment Management Stamford, Connecticut	$375M	+$46.3M	13	14%	Increased
395	SG Americas Securities New York	$375M	-$99.5M	79	4.35%	Reduced
396	British Columbia Investment Management Victoria, British Columbia, Canada	$375M	+$912K	28	3.9%	Increased
397	Ceredex Value Advisors Orlando, Florida	$374M	+$125M	5	5.82%	Increased
398	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$373M	-$66.6M	29	8.69%	Reduced
399	ABN AMRO Investment Solutions Paris Cedex 008,	$371M	+$344M	25	7.65%	New
400	Munro Partners Melbourne, Australia	$369M	+$296M	7	18.02%	Increased