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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
626	New Mexico Educational Retirement Board Santa Fe, New Mexico	$77.6M	-$2.57M	16	3.4%	Reduced
627	HT HAP Trading New York	$77.3M	+$33.7M	13	5.22%	Increased
628	CCM Chautauqua Capital Management Boulder, Colorado	$77.1M	+$2.73M	4	19.57%	Increased
629	Cubist Systematic Strategies Stamford, Connecticut	$77M	-$4.12M	56	3.77%	Reduced
630	Creative Planning Overland Park, Kansas	$76.7M	+$3.63M	73	0.72%	Increased
631	ICOM Investment Counselors of Maryland Baltimore, Maryland	$76.4M	+$1.3M	5	3.61%	Increased
632	WA Westport Advisers Westport, Connecticut	$76.3M	-$448K	2	7.97%	Reduced
633	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$76.2M	+$8.17M	10	4.92%	Increased
634	Nan Shan Life Insurance Taipei City, Taiwan	$76.2M	+$22.7M	6	5.38%	Increased
635	Williams Jones & Associates New York	$76.1M	-$4.18M	10	3.05%	Reduced
636	HCM Hirzel Capital Management Dallas, Texas	$76.1M	+$45.7M	2	7.92%	Increased
637	Vaughan David Investments Peoria, Illinois	$76M	-$344K	3	4.51%	Reduced
638	Palisade Capital Management Fort Lee, New Jersey	$75.9M	-$25.5M	10	1.91%	Reduced
639	Hudson Edge Investment Partners Jersey City, New Jersey	$75.6M	-$19.5M	7	3.12%	Reduced
640	Haverford Trust Company Radnor, Pennsylvania	$75.6M	-$34.4M	5	2.09%	Reduced
641	TA Tiptree Advisors New York	$75.6M	$0	2	10.43%	Maintained
642	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$75.3M	+$4.84M	14	0.63%	Increased
643	Parsons Capital Management Providence, Rhode Island	$75.2M	-$2.39M	10	10.56%	Reduced
644	Fenimore Asset Management Cobleskill, New York	$75.1M	+$13M	2	3.87%	Increased
645	AHL Partners London, United Kingdom	$75M	+$14M	29	3%	Increased
646	Trillium Asset Management Boston, Massachusetts	$74.8M	-$8.56M	9	4.86%	Reduced
647	Impax Asset Management Portsmouth, New Hampshire	$74.7M	+$8.14M	7	4.09%	Increased
648	ACR Alpine Capital Research St. Louis, Missouri	$74.7M	+$44.3M	1	9.07%	Increased
649	Cullen/Frost Bankers San Antonio, Texas	$73.8M	-$684K	13	2.76%	Reduced
650	BBVA USA Bancshares Houston, Texas	$73.5M	-$3.08M	14	3.28%	Reduced