Vault-13

SEMTECH CORP SMTC

COM · Common Stock · CUSIP 816850101 · ISIN US8168501018

316 institutional holders -39 vs Q4 2024
97,522,47497.5m shares reported held*
112.7% of all shares outstanding*
$3.4bnreported value*
53 new 133 added 101 reduced 92 sold out net bought ≈ $40.7m (+1.2m 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 ($4.6m this quarter). Holder counts are more reliable. Shares outstanding: 86.5m as of 2025-03-14, 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 ≈ $34.41. Options: 20 managers hold calls ($82.4m notional), 21 hold puts ($89.5m).

Trends to Q1 2025

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: 355Q1 25: 316316Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022277
Q4 2022262
Q1 2023248
Q2 2023227
Q3 2023217
Q4 2023226
Q1 2024235
Q2 2024256
Q3 2024274
Q4 2024355
Q1 2025316

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 109 bought or addedQ2 23: 144 cut or sold outQ3 23: 96 bought or addedQ3 23: 123 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 114 cut or sold outQ1 24: 124 bought or addedQ1 24: 107 cut or sold outQ1 24Q2 24: 139 bought or addedQ2 24: 134 cut or sold outQ3 24: 151 bought or addedQ3 24: 122 cut or sold outQ3 24Q4 24: 233 bought or addedQ4 24: 105 cut or sold outQ1 25: 186 bought or addedQ1 25: 193 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023109144
Q3 202396123
Q4 2023120114
Q1 2024124107
Q2 2024139134
Q3 2024151122
Q4 2024233105
Q1 2025186193

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 2.37Q1 25 calls: $82.4mQ1 25 puts: $89.5mQ1 25P/C 1.09
Numbers
QuarterCallsPutsP/C
Q2 2024$78.2m$74.3m0.95
Q3 2024$67.1m$105.1m1.57
Q4 2024$56.7m$134.2m2.37
Q1 2025$82.4m$89.5m1.09

Biggest buyers

WESTFIELD CAPITAL MANAGEMENT CO LP New +1,322,351+1.3m
AMERIPRISE FINANCIAL INC Added +877,422+877.4k
TWO SIGMA INVESTMENTS, LP Added +862,721+862.7k
TWO SIGMA ADVISERS, LP Added +772,300+772.3k
Invesco Ltd. Added +765,558+765.6k
DEUTSCHE BANK AG\ Added +758,642+758.6k
Squarepoint Ops LLC Added +755,363+755.4k
MORGAN STANLEY Added +733,749+733.7k
Whale Rock Capital Management LLC Added +687,910+687.9k
Clearline Capital LP Added +681,583+681.6k

Biggest sellers

Driehaus Capital Management LLC Sold out -2,032,316-2.0m
FMR LLC Reduced -1,827,446-1.8m
Hood River Capital Management LLC Reduced -1,799,940-1.8m
FRED ALGER MANAGEMENT, LLC Reduced -1,108,010-1.1m
Fisher Asset Management, LLC Reduced -911,364-911.4k
MILLENNIUM MANAGEMENT LLC Reduced -880,286-880.3k
Capital World Investors Sold out -600,000-600.0k
Portolan Capital Management, LLC Reduced -597,904-597.9k
Alyeska Investment Group, L.P. Reduced -436,792-436.8k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -416,063-416.1k

Biggest calls

CITADEL ADVISORS LLC Added $10.8m313.4k shares
SIMPLEX TRADING, LLC Added $9.7m281.0k shares
Squarepoint Ops LLC Added $7.6m219.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m217.9k shares
PEAK6 LLC Added $7.0m204.3k shares
NOMURA HOLDINGS INC New $6.0m175.0k shares
JANE STREET GROUP, LLC Added $5.5m159.1k shares
GROUP ONE TRADING LLC Added $5.4m156.9k shares
TORNO CAPITAL, LLC Not comparable $5.2m150.0k shares
Polar Asset Management Partners Inc. New $5.1m148.8k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Reduced $25.1m730.0k shares
CITADEL ADVISORS LLC Reduced $14.0m407.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.7m310.1k shares
PEAK6 LLC Added $9.0m262.9k shares
Squarepoint Ops LLC Added $8.0m231.6k shares
Parallax Volatility Advisers, L.P. New $5.2m150.0k shares
Caption Management, LLC New $2.4m70.2k shares
Portman Square Capital LLP Added $2.1m60.0k shares
SIMPLEX TRADING, LLC Reduced $2.0m57.1k shares
JANE STREET GROUP, LLC Reduced $1.9m55.6k 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 Q1 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
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—3$993.9k$993.9k
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-27 Lin Mark EVP and CFO Sold plan 2,907 $37.71 $109.6k2.9k shares -18%
2025-03-06 Lin Mark EVP and CFO Sold plan 10,890 $34.68 $377.6k10.9k shares -48%
2025-01-29 Lin Mark EVP and CFO Sold plan 2,990 $59.45 $177.7k3.0k shares -35%
2025-01-17 Sherazi Imran SVP and GM Sold plan 1,338 $75.00 $100.3k1.3k shares -99%
2025-01-15 Silberstein Asaf EVP and COO Sold plan 2,000 $70.00 $140.0k2.0k shares -3%
2025-01-03 Lin Mark EVP and CFO Sold plan 1,359 $65.15 $88.5k1.4k shares -25%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,046,33913.0m $448.8m $448.8m 0.01% Added +84.8k +84,833
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,702,31511.7m $402.6m $402.6m 0.01% Added +159.8k +159,770
3 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 6,445,6416.4m $221.7m $221.7m 0.06% Added +877.4k +877,422
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,976,3194.0m $136.8m $136.8m 0.01% Added +165.4k +165,403
5 Whale Rock Capital Management LLC 2.36% of their portfolio Boston, MA 3,954,1124.0m $136.0m $136.0m 2.36% Added +687.9k +687,910
6 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,023,3943.0m $104.0m $104.0m 0.04% Reduced -285.6k -285,551
7 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 2,988,6023.0m $102.8m $102.8m 0.13% Added +314.8k +314,833
8 DISCIPLINED GROWTH INVESTORS INC /MN 1.98% of their portfolio MINNEAPOLIS, MN 2,778,6152.8m $95.6m $95.6m 1.98% Added +85.7k +85,660
9 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,599,0162.6m $89.4m $89.4m 0.02% Added +465.9k +465,907
10 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,313,2132.3m $79.6m $79.6m 0.02% Added +170.1k +170,132
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,945,5841.9m $67.1m $67.1m 0.01% Added +130.1k +130,069
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,842,2211.8m $63.4m $63.4m 0.00% Added +733.7k +733,749
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,800,1741.8m $61.9m $61.9m 0.01% Added +765.6k +765,558
14 Hood River Capital Management LLC 0.97% of their portfolio PALM BEACH GARDENS, FL 1,650,1021.7m $56.8m $56.8m 0.97% Reduced -1.8m -1,799,940
15 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 1,472,7631.5m $50.7m $50.7m 0.11% Added +862.7k +862,721
16 WESTFIELD CAPITAL MANAGEMENT CO LP 0.22% of their portfolio BOSTON, MA 1,322,3511.3m $45.5m $45.5m 0.22% New
17 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,293,2641.3m $44.7m $44.7m 0.04% Added +10.3k +10,291
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 1,278,9461.3m $44.0m $44.0m 0.17% Added +254.2k +254,178
19 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,210,0781.2m $41.6m $41.6m 0.02% Added +758.6k +758,642
20 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 1,131,2751.1m $38.9m $38.9m 0.10% Added +755.4k +755,363
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 996,423996.4k $34.3m $34.3m 0.01% Reduced -65.4k -65,448
22 Granahan Investment Management, LLC 1.64% of their portfolio WALTHAM, MA 954,921954.9k $32.8m $32.8m 1.64% Added +496.8k +496,846
23 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 953,890953.9k $32.8m $32.8m 0.07% Added +772.3k +772,300
24 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 930,918930.9k $32.0m $32.0m 0.08% Added +421.1k +421,131
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 863,307863.3k $29.7m $29.7m 0.00% Reduced -2.2k -2,165
26 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 812,211812.2k $27.9m $27.9m 0.01% First filing
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 801,104801.1k $27.6m $27.6m 0.01% Added +475.2k +475,179
28 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 790,596790.6k $27.7m $27.7m 0.03% Added +348.9k +348,881
29 FMR LLC 0.00% of their portfolio BOSTON, MA 751,903751.9k $25.9m $25.9m 0.00% Reduced -1.8m -1,827,446
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 713,662713.7k $24.5m $24.5m 0.00% Added +106.4k +106,447
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 697,035697.0k $24.0m $24.0m 0.00% Added +254.7k +254,687
32 Clearline Capital LP 2.39% of their portfolio NEW YORK, NY 689,071689.1k $23.7m $23.7m 2.39% Added +681.6k +681,583
33 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 677,675677.7k $23.3m $23.3m 0.02% Reduced -85.6k -85,572
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 676,407676.4k $23.3m $23.3m 0.00% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 613,456613.5k $21.1m $21.1m 0.00% Reduced -204.4k -204,364
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 607,283607.3k $20.9m $20.9m 0.00% Reduced -7.7k -7,679
37 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 482,419482.4k $16.6m $16.6m 0.11% New
38 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 471,966472.0k $16.2m $16.2m 0.03% Added +435.8k +435,814
39 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 456,794456.8k $15.7m $15.7m 0.14% New
40 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 453,544453.5k $15.6m $15.6m 0.04% Added +8.5k +8,527
41 Kodai Capital Management LP 0.61% of their portfolio CHICAGO, IL 446,629446.6k $15.4m $15.4m 0.61% Reduced -349.2k -349,201
42 PALISADE CAPITAL MANAGEMENT, LP 0.43% of their portfolio FORT LEE, NJ 435,636435.6k $15.0m $15.0m 0.43% Reduced -306.5k -306,481
43 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 428,795428.8k $14.8m $14.8m 0.01% First filing
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 427,958428.0k $14.7m $14.7m 0.01% Added +17.3k +17,345
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 411,814411.8k $14.2m $14.2m 0.00% Added +22.6k +22,629
46 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 399,222399.2k $13.7m $13.7m 0.01% Reduced -156.4k -156,361
47 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 392,876392.9k $13.5m $13.5m 0.05% Reduced -436.8k -436,792
48 FRED ALGER MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 383,834383.8k $13.2m $13.2m 0.08% Reduced -1.1m -1,108,010
49 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 356,453356.5k $12.3m $12.3m 0.08% Added +337.4k +337,360
50 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 344,117344.1k $11.8m $11.8m 0.05% Reduced -38.4k -38,440
51 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 342,638342.6k $11.8m $11.8m 0.01% Reduced -880.3k -880,286
52 J. Goldman & Co LP 0.40% of their portfolio NEW YORK, NY 324,921324.9k $11.2m $11.2m 0.40% New
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 278,365278.4k $9.6m $9.6m 0.00% Added +132.7k +132,742
54 SORA INVESTORS LLC 1.15% of their portfolio BRYN MAWR, PA 275,472275.5k $9.5m $9.5m 1.15% New
55 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 272,418272.4k $9.4m $9.4m 0.04% Added +62.3k +62,293
56 HARBOR CAPITAL ADVISORS, INC. 0.42% of their portfolio CHICAGO, IL 266,836266.8k $9.2m $9.2m 0.42% Added +174.4k +174,441
57 Man Group plc 0.03% of their portfolio LONDON, X0 261,949261.9k $9.0m $9.0m 0.03% Added +183.1k +183,076
58 Polar Asset Management Partners Inc. 0.29% of their portfolio TORONTO, A6 256,207256.2k $8.8m $8.8m 0.29% Added +141.8k +141,807
59 LMR Partners LLP 0.17% of their portfolio LONDON, X0 250,000250.0k $8.6m $8.6m 0.17% Added +237.5k +237,463
60 Burkehill Global Management, LP 0.64% of their portfolio NEW YORK, NY 250,000250.0k $8.6m $8.6m 0.64% Reduced -50.0k -50,000
61 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 245,421245.4k $8.6m $8.6m 0.02% Reduced -601 -601
62 TWINBEECH CAPITAL LP 0.15% of their portfolio PURCHASE, NY 245,370245.4k $8.4m $8.4m 0.15% Added +203.1k +203,101
63 Legal & General Group Plc 0.00% of their portfolio London, X0 232,621232.6k $8.0m $8.0m 0.00% Added +1.7k +1,672
64 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 212,584212.6k $7.3m $7.3m 0.01% Added +7.2k +7,221
65 PARADIGM CAPITAL MANAGEMENT INC/NY 0.37% of their portfolio ALBANY, NY 191,600191.6k $6.6m $6.6m 0.37% New
66 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 189,745189.7k $6.5m $6.5m 0.01% Added +63.9k +63,897
67 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 183,692183.7k $6.3m $6.3m 0.02% Added +14.9k +14,924
68 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 173,988174.0k $6.0m $6.0m 0.01% Added +45.1k +45,110
69 Aquatic Capital Management LLC 0.15% of their portfolio CHICAGO, IL 172,718172.7k $5.9m $5.9m 0.15% New
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 166,900166.9k $5.7m $5.7m 0.00% Added +900 +900
71 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 164,316164.3k $5.7m $5.7m 0.06% Added +23.3k +23,330
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 150,581150.6k $5.2m $5.2m 0.01% Reduced -214.2k -214,250
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 150,514150.5k $5.2m $5.2m 0.02% Reduced -115.6k -115,552
74 NATIXIS 0.03% of their portfolio PARIS, I0 146,443146.4k $5.0m $5.0m 0.03% Added +32.5k +32,500
75 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 146,030146.0k $5.0m $5.0m 0.06% New
76 Jain Global LLC 0.10% of their portfolio NEW YORK, NY 139,209139.2k $4.8m $4.8m 0.10% Added +2.5k +2,515
77 COMERICA BANK 0.02% of their portfolio DALLAS, TX 138,838138.8k $4.8m $4.8m 0.02% Added +83.0k +82,951
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 136,893136.9k $4.7m $4.7m 0.01% Added +104.5k +104,492
79 HEARTLAND ADVISORS INC 0.26% of their portfolio MILWAUKEE, WI 133,752133.8k $4.6m $4.6m 0.26% Reduced -75.6k -75,640
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 124,569124.6k $4.3m $4.3m 0.00% Added +6.4k +6,415
81 Graham Capital Management, L.P. 0.12% of their portfolio ROWAYTON, CT 112,327112.3k $3.9m $3.9m 0.12% Added +87.3k +87,340
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 109,462109.5k $3.8m $3.8m 0.00% Reduced -85.1k -85,082
83 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 108,261108.3k $3.7m $3.7m 0.00% Reduced -58.7k -58,705
84 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 107,768107.8k $3.7m $3.7m 0.01% Reduced -136.9k -136,879
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,730104.7k $3.6m $3.6m 0.00% Added +47.0k +46,952
86 Polymer Capital Management (US) LLC 1.04% of their portfolio NEW YORK, NY 100,400100.4k $3.5m $3.5m 1.04% New
87 Moody Aldrich Partners LLC 0.71% of their portfolio MARBLEHEAD, MA 98,90498.9k $3.4m $3.4m 0.71% Added +42.6k +42,587
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 97,61897.6k $3.4m $3.4m 0.01% Reduced -5.3k -5,299
89 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 96,77196.8k $3.3m $3.3m 0.03% Added +30.6k +30,566
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 91,49291.5k $3.1m $3.1m 0.00% Reduced -113.2k -113,204
91 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 90,43790.4k $3.1m $3.1m 0.05% Added +52.4k +52,434
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 83,34083.3k $2.9m $2.9m 0.00% Added +5.3k +5,312
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 82,20282.2k $2.8m $2.8m 0.01% Unchanged
94 EFG Asset Management (North America) Corp. 0.47% of their portfolio Portland, OR 82,07682.1k $2.8m $2.8m 0.47% New
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 81,78881.8k $2.8m $2.8m 0.05% Added +41.2k +41,189
96 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 76,51976.5k $2.6m $2.6m 0.03% Added +6.0k +6,019
97 Amundi 0.00% of their portfolio Paris, I0 74,01974.0k $2.2m $2.2m 0.00% Added +30.6k +30,645
98 HUSSMAN STRATEGIC ADVISORS, INC. 0.61% of their portfolio ELLICOTT CITY, MD 73,50073.5k $2.5m $2.5m 0.61% New
99 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 70,59470.6k $2.4m $2.4m 0.01% Reduced -2.1k -2,107
100 Portolan Capital Management, LLC 0.18% of their portfolio BOSTON, MA 69,30769.3k $2.4m $2.4m 0.18% Reduced -597.9k -597,904