Vault-13

SEMTECH CORP SMTC

COM · Common Stock · CUSIP 816850101 · ISIN US8168501018

355 institutional holders +81 vs Q3 2024
95,737,07395.7m shares reported held*
126.5% of all shares outstanding*
$5.9bnreported value*
93 new 140 added 72 reduced 33 sold out net bought ≈ $577.8m (+9.3m 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 ($16.0m this quarter). Holder counts are more reliable. Shares outstanding: 75.7m as of 2024-11-29, 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 ≈ $61.85. Options: 19 managers hold calls ($56.7m notional), 20 hold puts ($134.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 277Q4 22: 262Q1 23: 248Q2 23: 227Q3 23: 217Q4 23: 226Q1 24: 235Q2 24: 256Q3 24: 274Q4 24: 355355Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022277
Q4 2022262
Q1 2023248
Q2 2023227
Q3 2023217
Q4 2023226
Q1 2024235
Q2 2024256
Q3 2024274
Q4 2024355

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 131 bought or addedQ1 23: 133 cut or sold outQ2 23: 109 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 123 cut or sold outQ4 23: 120 bought or addedQ4 23: 114 cut or sold outQ4 23Q1 24: 124 bought or addedQ1 24: 107 cut or sold outQ2 24: 139 bought or addedQ2 24: 134 cut or sold outQ2 24Q3 24: 151 bought or addedQ3 24: 122 cut or sold outQ4 24: 233 bought or addedQ4 24: 105 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023131133
Q2 2023109144
Q3 202396123
Q4 2023120114
Q1 2024124107
Q2 2024139134
Q3 2024151122
Q4 2024233105

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 24 calls: $159.3mQ1 24 puts: $125.6mQ1 24P/C 0.79Q2 24 calls: $78.2mQ2 24 puts: $74.3mQ2 24P/C 0.95Q3 24 calls: $67.1mQ3 24 puts: $105.1mQ3 24P/C 1.57Q4 24 calls: $56.7mQ4 24 puts: $134.2mQ4 24P/C 2.37
Numbers
QuarterCallsPutsP/C
Q1 2024$159.3m$125.6m0.79
Q2 2024$78.2m$74.3m0.95
Q3 2024$67.1m$105.1m1.57
Q4 2024$56.7m$134.2m2.37

Biggest buyers

Whale Rock Capital Management LLC Added +2,562,602+2.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,911,890+1.9m
BlackRock, Inc. Added +1,748,975+1.7m
VANGUARD GROUP INC Added +1,326,226+1.3m
FMR LLC Added +1,153,474+1.2m
Alyeska Investment Group, L.P. New +829,668+829.7k
FRED ALGER MANAGEMENT, LLC Added +821,671+821.7k
Capital World Investors New +600,000+600.0k
Portolan Capital Management, LLC Added +573,175+573.2k
Point72 Asset Management, L.P. New +445,017+445.0k

Biggest sellers

Capital Research Global Investors Reduced -1,739,913-1.7m
ALLIANCEBERNSTEIN L.P. Reduced -1,130,995-1.1m
JPMORGAN CHASE & CO Reduced -897,389-897.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -513,290-513.3k
Clearline Capital LP Reduced -435,428-435.4k
AMERIPRISE FINANCIAL INC Reduced -399,875-399.9k
Assenagon Asset Management S.A. Reduced -388,969-389.0k
Kodai Capital Management LP Reduced -303,767-303.8k
Balyasny Asset Management L.P. Reduced -302,521-302.5k
CSS LLC/IL Reduced -264,921-264.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $13.7m221.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m136.3k shares
Squarepoint Ops LLC Reduced $5.1m82.6k shares
IMC-Chicago, LLC Reduced $3.5m57.0k shares
JANE STREET GROUP, LLC Reduced $3.5m56.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.2m52.5k shares
Cubist Systematic Strategies, LLC Added $3.2m51.3k shares
WOLVERINE TRADING, LLC Reduced $2.7m44.4k shares
GROUP ONE TRADING LLC Reduced $2.4m39.2k shares
SIMPLEX TRADING, LLC Reduced $2.2m35.7k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Reduced $53.3m861.2k shares
CITADEL ADVISORS LLC Added $32.5m525.2k shares
Squarepoint Ops LLC Reduced $13.9m225.0k shares
ARDSLEY ADVISORY PARTNERS LP New $7.7m125.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m72.2k shares
JANE STREET GROUP, LLC Added $4.0m64.1k shares
SIMPLEX TRADING, LLC Added $3.6m57.9k shares
Portman Square Capital LLP Reduced $2.9m46.2k shares
Walleye Capital LLC Added $2.3m36.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.0m32.4k 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
BlackRock, Inc. 13G · institution +0.1 pts · filed 2026-09-04 10.0% +0.1 pts 9.3m≈ $1.5bn 2026-09-04
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.8 pts · filed 2026-07-31 5.7% -1.8 pts 5.4m≈ $866.6m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 4.9m≈ $785.4m 2026-04-30

Fell to 5% or below in the last year: AMERIPRISE FINANCIAL INC (3.7%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.9%, 2026-02-12)

Insider purchases and sales in Q4 2024

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
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20231$496.6k1$464.8k—
Q4 20230—1$358.2k—
Q1 20240—0——
Q2 20241$33.2k0——
Q3 20240—0——
Q4 20240—4$1.3m$1.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-20 Sherazi Imran SVP and GM Sold plan 4,965 $65.00 $322.7k5.0k shares -79%
2024-12-19 Sherazi Imran SVP and GM Sold plan 2,946 $63.30 $186.5k2.9k shares -32%
2024-12-17 Lin Mark EVP and CFO Sold plan 6,114 $65.75 $402.0k6.1k shares -63%
2024-12-10 Fischer Gregory Michael Director Sold plan 1,888 $63.07 $119.1k1.9k shares -43%
2024-12-06 Silberstein Asaf EVP and COO Sold plan 4,000 $65.94 $263.7k4.0k shares -5%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 12,961,50613.0m $801.7m $801.7m 0.02% Added +1.7m +1,748,975
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,542,54511.5m $713.9m $713.9m 0.01% Added +1.3m +1,326,226
3 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 5,568,2195.6m $344.4m $344.4m 0.09% Reduced -399.9k -399,875
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,810,9163.8m $235.7m $235.7m 0.01% Added +147.6k +147,564
5 Hood River Capital Management LLC 3.15% of their portfolio PALM BEACH GARDENS, FL 3,450,0423.5m $213.4m $213.4m 3.15% Added +59.7k +59,743
6 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,308,9453.3m $204.7m $204.7m 0.07% Reduced -1.1m -1,130,995
7 Whale Rock Capital Management LLC 2.39% of their portfolio Boston, MA 3,266,2023.3m $202.0m $202.0m 2.39% Added +2.6m +2,562,602
8 DISCIPLINED GROWTH INVESTORS INC /MN 3.17% of their portfolio MINNEAPOLIS, MN 2,692,9552.7m $166.6m $166.6m 3.17% Added +83.0k +82,971
9 MACQUARIE GROUP LTD 0.20% of their portfolio Sydney, NSW 2000, C3 2,673,7692.7m $165.4m $165.4m 0.20% Added +171.8k +171,833
10 FMR LLC 0.01% of their portfolio BOSTON, MA 2,579,3492.6m $159.5m $159.5m 0.01% Added +1.2m +1,153,474
11 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,143,0812.1m $132.5m $132.5m 0.02% Added +1.9m +1,911,890
12 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,133,1092.1m $131.9m $131.9m 0.03% Reduced -1.7m -1,739,913
13 Driehaus Capital Management LLC 1.04% of their portfolio Chicago, IL 2,032,3162.0m $125.7m $125.7m 1.04% Reduced -152.7k -152,657
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,815,5151.8m $112.3m $112.3m 0.01% Added +197.7k +197,732
15 FRED ALGER MANAGEMENT, LLC 0.44% of their portfolio NEW YORK, NY 1,491,8441.5m $92.3m $92.3m 0.44% Added +821.7k +821,671
16 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,282,9731.3m $79.3m $79.3m 0.06% Reduced -71.7k -71,693
17 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,222,9241.2m $75.6m $75.6m 0.07% Reduced -216.2k -216,150
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,108,4721.1m $68.6m $68.6m 0.00% Added +54.8k +54,794
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,061,8711.1m $65.7m $65.7m 0.01% Added +4.0k +3,991
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,034,6161.0m $64.0m $64.0m 0.01% Reduced -123.2k -123,184
21 FULLER & THALER ASSET MANAGEMENT, INC. 0.24% of their portfolio SAN MATEO, CA 1,024,7681.0m $63.4m $63.4m 0.24% Added +79.0k +79,015
22 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 939,487939.5k $58.1m $58.1m 0.02% Reduced -105.4k -105,404
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 865,472865.5k $53.5m $53.5m 0.01% Added +180.1k +180,098
24 Alyeska Investment Group, L.P. 0.19% of their portfolio CHICAGO, IL 829,668829.7k $51.3m $51.3m 0.19% New
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 817,820817.8k $50.6m $50.6m 0.01% Reduced -108.8k -108,814
26 Kodai Capital Management LP 2.02% of their portfolio CHICAGO, IL 795,830795.8k $49.2m $49.2m 2.02% Reduced -303.8k -303,767
27 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 763,247763.2k $47.2m $47.2m 0.05% Reduced -61.0k -60,951
28 PALISADE CAPITAL MANAGEMENT, LP 1.23% of their portfolio FORT LEE, NJ 742,117742.1k $45.9m $45.9m 1.23% Added +10.1k +10,131
29 Portolan Capital Management, LLC 2.78% of their portfolio BOSTON, MA 667,211667.2k $41.3m $41.3m 2.78% Added +573.2k +573,175
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 614,962615.0k $38.0m $38.0m 0.01% Added +143.0k +143,010
31 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 610,042610.0k $37.7m $37.7m 0.09% Added +12.9k +12,924
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 607,215607.2k $37.6m $37.6m 0.00% Reduced -897.4k -897,389
33 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 600,000600.0k $37.1m $37.1m 0.01% New
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 569,339569.3k $35.2m $35.2m 0.01% Added +206.7k +206,693
35 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 555,583555.6k $34.4m $34.4m 0.03% Added +182.2k +182,186
36 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 509,787509.8k $31.5m $31.5m 0.07% Reduced -302.5k -302,521
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 478,145478.1k $29.6m $29.6m 0.00% Added +383.5k +383,528
38 Granahan Investment Management, LLC 1.18% of their portfolio WALTHAM, MA 458,075458.1k $28.3m $28.3m 1.18% Added +255.6k +255,583
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 451,436451.4k $27.9m $27.9m 0.01% Added +4.2k +4,218
40 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 445,017445.0k $27.5m $27.5m 0.08% New
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 442,348442.3k $27.4m $27.4m 0.00% Reduced -135.9k -135,852
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 441,715441.7k $27.3m $27.3m 0.03% New
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 410,613410.6k $25.4m $25.4m 0.01% Added +56.1k +56,108
44 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 405,516405.5k $25.1m $25.1m 0.04% Reduced -50.1k -50,100
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 389,185389.2k $24.1m $24.1m 0.01% Reduced -25.6k -25,616
46 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 382,557382.6k $23.7m $23.7m 0.08% Added +22.6k +22,551
47 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 375,912375.9k $23.3m $23.3m 0.06% Added +29.1k +29,139
48 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 364,831364.8k $22.6m $22.6m 0.03% Reduced -77.1k -77,073
49 Crestline Management, L.P. 0.77% of their portfolio FORT WORTH, TX 358,363358.4k $22.2m $22.2m 0.77% Added +139.4k +139,370
50 COOPER CREEK PARTNERS MANAGEMENT LLC 0.66% of their portfolio NEW YORK, NY 344,473344.5k $21.3m $21.3m 0.66% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 325,925325.9k $20.2m $20.2m 0.00% Added +249.5k +249,529
52 Burkehill Global Management, LP 1.76% of their portfolio NEW YORK, NY 300,000300.0k $18.6m $18.6m 1.76% First filing
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 266,066266.1k $16.5m $16.5m 0.06% Reduced -513.3k -513,290
54 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 246,022246.0k $15.2m $15.2m 0.04% New
55 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 244,647244.6k $15.1m $15.1m 0.03% First filing
56 Freestone Grove Partners LP 0.18% of their portfolio San Francisco, CA 237,017237.0k $14.7m $14.7m 0.18% First filing
57 Legal & General Group Plc 0.00% of their portfolio London, X0 230,949230.9k $14.3m $14.3m 0.00% Added +32.4k +32,422
58 Ghisallo Capital Management LLC 0.83% of their portfolio BOSTON, MA 230,000230.0k $14.2m $14.2m 0.83% New
59 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 210,125210.1k $13.0m $13.0m 0.05% Added +51.0k +50,965
60 HEARTLAND ADVISORS INC 0.70% of their portfolio MILWAUKEE, WI 209,392209.4k $13.0m $13.0m 0.70% Added +48.6k +48,599
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 205,363205.4k $12.7m $12.7m 0.01% Added +11.9k +11,878
62 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 204,696204.7k $12.7m $12.7m 0.02% Added +18.7k +18,664
63 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 204,159204.2k $12.6m $12.6m 0.01% Added +168.4k +168,426
64 G2 Investment Partners Management LLC 3.19% of their portfolio New York, NY 199,577199.6k $12.3m $12.3m 3.19% Added +73.4k +73,392
65 Zweig-DiMenna Associates LLC 1.02% of their portfolio NEW YORK, NY 194,626194.6k $12.0m $12.0m 1.02% Unchanged
66 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 194,544194.5k $12.0m $12.0m 0.02% Added +36.6k +36,558
67 Penn Capital Management Company, LLC 1.12% of their portfolio PHILADELPHIA, PA 184,478184.5k $11.4m $11.4m 1.12% Reduced -166.3k -166,285
68 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 181,590181.6k $11.2m $11.2m 0.03% Reduced -262.8k -262,800
69 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 168,768168.8k $10.4m $10.4m 0.03% Added +11.0k +11,003
70 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 166,966167.0k $10.3m $10.3m 0.01% Reduced -129.8k -129,771
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 166,000166.0k $10.3m $10.3m 0.01% Added +39.7k +39,700
72 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 145,675145.7k $9.0m $9.0m 0.05% Added +20.9k +20,875
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 145,623145.6k $9.0m $9.0m 0.00% Reduced -2.6k -2,609
74 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 140,986141.0k $8.7m $8.7m 0.08% Added +127.3k +127,311
75 Jain Global LLC 0.25% of their portfolio NEW YORK, NY 136,694136.7k $8.5m $8.5m 0.25% First filing
76 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 128,878128.9k $8.0m $8.0m 0.01% Added +51.8k +51,825
77 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 125,848125.8k $7.8m $7.8m 0.02% Added +27.9k +27,916
78 CASTLEARK MANAGEMENT LLC 0.26% of their portfolio CHICAGO, IL 122,150122.2k $7.6m $7.6m 0.26% New
79 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 119,472119.5k $7.4m $7.4m 0.00% Added +91.9k +91,859
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 118,154118.2k $7.3m $7.3m 0.01% Added +20.8k +20,753
81 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 114,400114.4k $7.1m $7.1m 0.10% Reduced -3.8k -3,800
82 NATIXIS 0.05% of their portfolio PARIS, I0 113,943113.9k $7.0m $7.0m 0.05% Added +106.9k +106,900
83 Point72 Hong Kong Ltd 0.42% of their portfolio HONG KONG, K3 109,363109.4k $6.8m $6.8m 0.42% New
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 108,767108.8k $6.7m $6.7m 0.01% Added +60.7k +60,665
85 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 108,338108.3k $6.7m $6.7m 0.01% Added +18.7k +18,689
86 Lisanti Capital Growth, LLC 1.59% of their portfolio NEW YORK, NY 106,630106.6k $6.6m $6.6m 1.59% Added +2.6k +2,565
87 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 102,917102.9k $6.4m $6.4m 0.01% Added +15.5k +15,492
88 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 101,416101.4k $6.3m $6.3m 0.01% Reduced -135.0k -135,012
89 Pamalican Asset Management Ltd 2.77% of their portfolio HONG KONG, K3 101,399101.4k $6.3m $6.3m 2.77% First filing
90 SOROS FUND MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 100,000100.0k $6.2m $6.2m 0.11% New
91 Informed Momentum Co LLC 0.84% of their portfolio SOLANA BEACH, CA 96,10496.1k $5.9m $5.9m 0.84% Reduced -2.2k -2,212
92 HARBOR CAPITAL ADVISORS, INC. 0.25% of their portfolio CHICAGO, IL 92,39592.4k $5.7m $5.7m 0.25% Added +49.8k +49,835
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,28286.3k $5.3m $5.3m 0.00% Added +34.0k +33,980
94 Shellback Capital, LP 0.36% of their portfolio Boston, MA 84,71984.7k $5.2m $5.2m 0.36% New
95 Panoramic Capital, LLC 4.16% of their portfolio LARKSPUR, CA 84,58184.6k $5.2m $5.2m 4.16% First filing
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 82,20282.2k $5.1m $5.1m 0.01% Added +3.0k +2,981
97 Ovata Capital Management Ltd 1.89% of their portfolio HONG KONG, K3 80,00080.0k $4.9m $4.9m 1.89% New
98 Man Group plc 0.01% of their portfolio LONDON, X0 78,87378.9k $4.9m $4.9m 0.01% New
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 78,02878.0k $4.8m $4.8m 0.01% Added +16.9k +16,860
100 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 77,65977.7k $4.8m $4.8m 0.05% Added +29.7k +29,723