Vault-13

LATTICE SEMICONDUCTOR CORP LSCC

COM · Common Stock · CUSIP 518415104 · ISIN US5184151042

388 institutional holders -29 vs Q1 2025
159,174,807159.2m shares reported held*
116.3% of all shares outstanding*
$7.8bnreported value*
55 new 131 added 162 reduced 82 sold out net bought ≈ $246.9m (+5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.9m this quarter). Holder counts are more reliable. Shares outstanding: 136.9m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $49.00. Options: 17 managers hold calls ($36.8m notional), 15 hold puts ($46.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 347Q4 22: 386Q1 23: 455Q2 23: 497Q3 23: 462Q4 23: 429Q1 24: 429Q2 24: 438Q3 24: 392Q4 24: 406Q1 25: 417Q2 25: 388388Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022347
Q4 2022386
Q1 2023455
Q2 2023497
Q3 2023462
Q4 2023429
Q1 2024429
Q2 2024438
Q3 2024392
Q4 2024406
Q1 2025417
Q2 2025388

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 192 bought or addedQ3 23: 268 cut or sold outQ4 23: 211 bought or addedQ4 23: 254 cut or sold outQ4 23Q1 24: 225 bought or addedQ1 24: 206 cut or sold outQ2 24: 226 bought or addedQ2 24: 208 cut or sold outQ2 24Q3 24: 187 bought or addedQ3 24: 272 cut or sold outQ4 24: 194 bought or addedQ4 24: 196 cut or sold outQ4 24Q1 25: 222 bought or addedQ1 25: 184 cut or sold outQ2 25: 186 bought or addedQ2 25: 244 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023192268
Q4 2023211254
Q1 2024225206
Q2 2024226208
Q3 2024187272
Q4 2024194196
Q1 2025222184
Q2 2025186244

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $48.4mQ3 24 puts: $73.9mQ3 24P/C 1.53Q4 24 calls: $37.5mQ4 24 puts: $69.7mQ4 24P/C 1.86Q1 25 calls: $30.7mQ1 25 puts: $18.6mQ1 25P/C 0.61Q2 25 calls: $36.8mQ2 25 puts: $46.7mQ2 25P/C 1.27
Numbers
QuarterCallsPutsP/C
Q3 2024$48.4m$73.9m1.53
Q4 2024$37.5m$69.7m1.86
Q1 2025$30.7m$18.6m0.61
Q2 2025$36.8m$46.7m1.27

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +8,694,934+8.7m
T. Rowe Price Investment Management, Inc. Added +1,559,080+1.6m
BANK OF AMERICA CORP /DE/ Added +1,390,109+1.4m
Capital Research Global Investors Added +1,100,577+1.1m
Point72 Asset Management, L.P. Added +1,082,096+1.1m
NEUBERGER BERMAN GROUP LLC Added +802,469+802.5k
BROWN ADVISORY INC Added +762,536+762.5k
BARCLAYS PLC Added +726,793+726.8k
Rafferty Asset Management, LLC Added +692,041+692.0k
ROYAL BANK OF CANADA Added +691,730+691.7k

Biggest sellers

Artisan Partners Limited Partnership Reduced -2,628,430-2.6m
BlackRock, Inc. Reduced -2,059,996-2.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,687,945-1.7m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -1,250,434-1.3m
FRANKLIN RESOURCES INC Reduced -1,098,962-1.1m
FMR LLC Reduced -1,004,475-1.0m
MACQUARIE GROUP LTD Reduced -878,243-878.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -809,790-809.8k
CITADEL ADVISORS LLC Reduced -786,689-786.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -632,634-632.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m142.3k shares
CITADEL ADVISORS LLC Unchanged $7.0m142.1k shares
Polar Asset Management Partners Inc. New $6.6m135.0k shares
SIMPLEX TRADING, LLC Reduced $2.9m59.8k shares
IMC-Chicago, LLC Reduced $2.3m46.4k shares
ARDSLEY ADVISORY PARTNERS LP New $2.1m42.0k shares
JANE STREET GROUP, LLC Added $2.1m42.0k shares
CAPITAL FUND MANAGEMENT S.A. New $1.7m34.7k shares
PEAK6 LLC Reduced $1.5m30.2k shares
Cubist Systematic Strategies, LLC New $759.3k15.5k shares

Biggest puts

Twin Tree Management, LP New $17.5m356.8k shares
SIMPLEX TRADING, LLC Added $6.7m136.6k shares
CITADEL ADVISORS LLC Reduced $4.5m92.8k shares
PEAK6 LLC Added $4.0m80.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m68.3k shares
JANE STREET GROUP, LLC Added $2.7m55.0k shares
Walleye Trading LLC Added $2.7m54.7k shares
CAPITAL FUND MANAGEMENT S.A. New $1.5m30.5k shares
IMC-Chicago, LLC Added $1.4m28.0k shares
Cubist Systematic Strategies, LLC Added $935.7k19.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -1.4 pts · filed 2026-05-15 11.8% -1.4 pts 16.1m≈ $2.5bn 2026-05-15
BlackRock, Inc. 13G · institution no change · filed 2025-11-06 10.0% no change 13.7m≈ $2.1bn 2025-11-06
T. Rowe Price Investment Management, Inc. 13G · institution -6.2 pts · filed 2026-07-08 5.7% -6.2 pts 7.8m≈ $1.2bn 2026-07-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 7.4m≈ $1.1bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 7.2m≈ $1.1bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 8 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—8$11.9m$9.9m
Q4 20230—5$6.7m$6.7m
Q1 20240—7$15.0m$14.4m
Q2 20240—6$7.1m$7.0m
Q3 20240—2$1.1m$1.1m
Q4 20240—4$746.3k$470.1k
Q1 20250—4$1.2m$303.3k
Q2 20250—2$137.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-15 Schwarting Elizabeth M Director Sold 700 $52.03 $36.4k700 shares -8%
2025-05-12 Feanny Tracy Ann SVP, General Counsel Sold 1,790 $56.56 $101.2k1.8k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.70% of their portfolio BALTIMORE, MD 22,712,14222.7m $1.1bn $1.1bn 0.70% Added +1.6m +1,559,080
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 17,052,37317.1m $835.4m $835.4m 0.02% Reduced -2.1m -2,059,996
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 16,495,48616.5m $808.1m $808.1m 0.09% Added +8.7m +8,694,934
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,797,53014.8m $724.9m $724.9m 0.01% Added +1.9k +1,948
5 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 5,107,0825.1m $250.2m $250.2m 0.07% Reduced -1.1m -1,098,962
6 NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio NEW YORK, NY 4,984,2095.0m $244.2m $244.2m 0.19% Added +802.5k +802,469
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,852,3804.9m $237.7m $237.7m 0.01% Added +86.0k +85,973
8 Artisan Partners Limited Partnership 0.34% of their portfolio Milwaukee, WI 4,702,2944.7m $230.4m $230.4m 0.34% Reduced -2.6m -2,628,430
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,219,2013.2m $157.7m $157.7m 0.01% Reduced -5.2k -5,213
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,186,0243.2m $156.1m $156.1m 0.01% Added +1.4m +1,390,109
11 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,762,7772.8m $135.3m $135.3m 0.03% Added +1.1m +1,100,577
12 Pictet Asset Management Holding SA 0.11% of their portfolio CAROUGE, V8 2,213,9162.2m $108.5m $108.5m 0.11% Reduced -333.6k -333,617
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,191,1342.2m $107.3m $107.3m 0.02% Added +33.0k +33,042
14 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 2,169,1182.2m $106.3m $106.3m 0.09% Added +163.2k +163,250
15 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 1,817,8541.8m $89.1m $89.1m 0.08% Added +97.6k +97,610
16 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,794,8621.8m $87.9m $87.9m 0.03% Added +726.8k +726,793
17 Rafferty Asset Management, LLC 0.29% of their portfolio New York, NY 1,785,2781.8m $87.5m $87.5m 0.29% Added +692.0k +692,041
18 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,616,2971.6m $79.2m $79.2m 0.19% Added +1.1m +1,082,096
19 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,607,9061.6m $78.7m $78.7m 0.04% Added +346.2k +346,247
20 TimesSquare Capital Management, LLC 1.12% of their portfolio NEW YORK, NY 1,587,3011.6m $77.8m $77.8m 1.12% Added +28.2k +28,246
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,554,2631.6m $76.1m $76.1m 0.02% Reduced -212.8k -212,787
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,424,7671.4m $69.8m $69.8m 0.00% Added +513.8k +513,818
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,394,4431.4m $68.3m $68.3m 0.02% Added +49.6k +49,631
24 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 1,366,7031.4m $67.0m $67.0m 0.09% Added +762.5k +762,536
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,342,4151.3m $65.8m $65.8m 0.01% Added +378.9k +378,922
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,184,4361.2m $58.0m $58.0m 0.01% Reduced -53.3k -53,296
27 FRONTIER CAPITAL MANAGEMENT CO LLC 0.49% of their portfolio Boston, MA 1,071,7741.1m $52.5m $52.5m 0.49% Reduced -247.5k -247,545
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,017,1431.0m $49.8m $49.8m 0.01% Reduced -18.3k -18,284
29 NORGES BANK 0.01% of their portfolio OSLO, Q8 994,113994.1k $48.7m $48.7m 0.01% Reduced -442.3k -442,331
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 981,621981.6k $48.1m $48.1m 0.01% Added +10.5k +10,500
31 Robeco Schweiz AG 1.05% of their portfolio ZURICH, V8 928,730928.7k $45.5m $45.5m 1.05% Reduced -49.3k -49,336
32 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 923,770923.8k $45.3m $45.3m 0.01% Reduced -516.3k -516,313
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 868,668868.7k $42.6m $42.6m 0.00% Added +691.7k +691,730
34 Stephens Investment Management Group LLC 0.55% of their portfolio LITTLE ROCK, AR 857,700857.7k $42.0m $42.0m 0.55% Reduced -29.8k -29,804
35 FMR LLC 0.00% of their portfolio BOSTON, MA 857,570857.6k $42.0m $42.0m 0.00% Reduced -1.0m -1,004,475
36 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 805,100805.1k $39.4m $39.4m 0.13% Reduced -10.6k -10,632
37 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 766,135766.1k $37.5m $37.5m 0.03% Added +133.8k +133,769
38 Hood River Capital Management LLC 0.52% of their portfolio PALM BEACH GARDENS, FL 759,869759.9k $37.2m $37.2m 0.52% Reduced -531.5k -531,451
39 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 715,708715.7k $35.1m $35.1m 0.05% Reduced -10.4k -10,413
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 712,315712.3k $34.9m $34.9m 0.01% Reduced -809.8k -809,790
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 697,952698.0k $34.2m $34.2m 0.00% Reduced -43.7k -43,712
42 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 692,480692.5k $33.9m $33.9m 0.04% Reduced -878.2k -878,243
43 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 683,624683.6k $33.5m $33.5m 0.02% Added +137.1k +137,140
44 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 671,199671.2k $32.9m $32.9m 0.01% Reduced -348.6k -348,649
45 NZS Capital, LLC 1.05% of their portfolio DENVER, CO 633,031633.0k $31.0m $31.0m 1.05% Added +140.3k +140,257
46 EVENTIDE ASSET MANAGEMENT, LLC 0.51% of their portfolio Boston, MA 591,733591.7k $29.0m $29.0m 0.51% Reduced -236.2k -236,202
47 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 545,580545.6k $26.7m $26.7m 0.06% Added +533.8k +533,761
48 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 502,084502.1k $24.6m $24.6m 0.06% Added +497.4k +497,415
49 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 476,534476.5k $23.3m $23.3m 0.03% Reduced -114.3k -114,340
50 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 470,760470.8k $23.1m $23.1m 0.10% Added +462.9k +462,936
51 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 461,248461.2k $22.6m $22.6m 0.01% Added +16.1k +16,057
52 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 456,792456.8k $22.4m $22.4m 0.02% Added +438.5k +438,456
53 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 450,911450.9k $22.1m $22.1m 0.02% Reduced -786.7k -786,689
54 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 446,375446.4k $22.5m $22.5m 0.04% Added +197 +197
55 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 406,907406.9k $19.9m $19.9m 0.01% Reduced -87.0k -87,018
56 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 398,723398.7k $19.5m $19.5m 0.02% Reduced -14.5k -14,468
57 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 387,613387.6k $19.0m $19.0m 0.02% Reduced -11.1k -11,050
58 NICHOLAS COMPANY, INC. 0.32% of their portfolio MILWAUKEE, WI 387,038387.0k $19.0m $19.0m 0.32% Added +50 +50
59 Penserra Capital Management LLC 0.26% of their portfolio ORINDA, CA 379,126379.1k $18.6m $18.6m 0.26% Added +119.6k +119,596
60 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 373,647373.6k $18.3m $18.3m 0.03% Added +1.1k +1,091
61 FIL Ltd 0.02% of their portfolio HAMILTON, D0 370,939370.9k $18.2m $18.2m 0.02% New
62 S SQUARED TECHNOLOGY, LLC 6.94% of their portfolio RYE, NY 336,373336.4k $16.5m $16.5m 6.94% Added +131.0k +131,000
63 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 312,869312.9k $15.3m $15.3m 0.01% Reduced -237.9k -237,935
64 WINTON GROUP Ltd 0.72% of their portfolio LONDON, X0 286,817286.8k $14.1m $14.1m 0.72% Added +1.3k +1,342
65 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 281,583281.6k $13.8m $13.8m 0.00% Reduced -632.6k -632,634
66 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 281,068281.1k $13.8m $13.8m 0.05% Added +41.7k +41,662
67 Legal & General Group Plc 0.00% of their portfolio London, X0 269,370269.4k $13.2m $13.2m 0.00% Added +2.5k +2,458
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 262,900262.9k $12.9m $12.9m 0.01% Reduced -4.4k -4,400
69 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 259,066259.1k $12.7m $12.7m 0.05% Added +139 +139
70 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 259,027259.0k $12.7m $12.7m 0.02% Added +170.1k +170,114
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 256,126256.1k $12.5m $12.5m 0.05% Reduced -373 -373
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 230,364230.4k $11.3m $11.3m 0.01% Added +14.7k +14,712
73 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 228,735228.7k $11.2m $11.2m 0.08% Added +164.8k +164,846
74 NEXT CENTURY GROWTH INVESTORS LLC 0.85% of their portfolio PLYMOUTH, MN 225,774225.8k $11.1m $11.1m 0.85% Reduced -1.7k -1,708
75 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 223,250223.2k $10.9m $10.9m 0.04% Added +3.2k +3,250
76 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 218,861218.9k $10.7m $10.7m 0.04% Added +9.6k +9,643
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 212,325212.3k $10.4m $10.4m 0.00% Reduced -5.6k -5,560
78 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 207,202207.2k $10.2m $10.2m 0.06% Added +163.3k +163,326
79 Paloma Partners Management Co 2.22% of their portfolio GREENWICH, CT 200,000200.0k $9.8m $9.8m 2.22% Added +20.0k +20,000
80 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 190,210190.2k $9.3m $9.3m 0.01% Added +181.4k +181,411
81 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 174,214174.2k $8.5m $8.5m 0.02% Reduced -294.6k -294,562
82 Meridiem Capital Partners LP 0.60% of their portfolio DALLAS, TX 170,401170.4k $8.3m $8.3m 0.60% New
83 EDENTREE ASSET MANAGEMENT Ltd 2.22% of their portfolio LONDON, X0 164,008164.0k $8.0m $8.0m 2.22% Added +23.7k +23,708
84 Pier Capital, LLC 1.16% of their portfolio STAMFORD, CT 154,745154.7k $7.6m $7.6m 1.16% Reduced -12.3k -12,287
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 153,513153.5k $7.5m $7.5m 0.01% Reduced -6.2k -6,162
86 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 142,485142.5k $7.0m $7.0m 0.01% New
87 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 135,434135.4k $6.6m $6.6m 0.01% Reduced -46.3k -46,301
88 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 135,324135.3k $6.6m $6.6m 0.07% New
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 131,230131.2k $6.4m $6.4m 0.01% Unchanged
90 PEREGRINE INVESTMENT MANAGEMENT INC 3.99% of their portfolio TORONTO, A6 127,330127.3k $6.2m $6.2m 3.99% Reduced -14.1k -14,070
91 SORA INVESTORS LLC 0.56% of their portfolio BRYN MAWR, PA 125,508125.5k $6.1m $6.1m 0.56% Reduced -219.5k -219,454
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 124,451124.5k $6.1m $6.1m 0.01% Added +1.0k +1,020
93 Nicholas Investment Partners, LP 0.50% of their portfolio RANCHO SANTA FE, CA 115,737115.7k $5.7m $5.7m 0.50% Reduced -60.1k -60,143
94 Granahan Investment Management, LLC 0.23% of their portfolio WALTHAM, MA 113,466113.5k $5.6m $5.6m 0.23% Added +26.8k +26,750
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,968103.0k $5.0m $5.0m 0.00% Reduced -610 -610
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 99,69199.7k $4.9m $4.9m 0.00% Reduced -13.7k -13,724
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 99,19799.2k $4.9m $4.9m 0.01% Unchanged
98 Twin Tree Management, LP 0.12% of their portfolio DALLAS, TX 98,04498.0k $4.8m $4.8m 0.12% New
99 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 96,69196.7k $4.7m $4.7m 0.01% Reduced -4.3k -4,272
100 CASTLEARK MANAGEMENT LLC 0.14% of their portfolio CHICAGO, IL 96,64096.6k $4.7m $4.7m 0.14% Added +45.4k +45,400