Vault-13

SEMTECH CORP SMTC

COM · Common Stock · CUSIP 816850101 · ISIN US8168501018

350 institutional holders +33 vs Q2 2025
105,116,951105.1m shares reported held*
121.1% of all shares outstanding*
$7.5bnreported value*
84 new 113 added 115 reduced 48 sold out net bought ≈ $77.7m (+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 ($6.5m this quarter). Holder counts are more reliable. Shares outstanding: 86.8m as of 2025-08-22, 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 ≈ $71.31. Options: 19 managers hold calls ($86.7m notional), 18 hold puts ($129.1m).

Trends to Q3 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: 316Q2 25: 317Q3 25: 350350Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025317
Q3 2025350

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 194 bought or addedQ2 25: 149 cut or sold outQ3 25: 197 bought or addedQ3 25: 163 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023120114
Q1 2024124107
Q2 2024139134
Q3 2024151122
Q4 2024233105
Q1 2025186193
Q2 2025194149
Q3 2025197163

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 24 calls: $56.7mQ4 24 puts: $134.2mQ4 24P/C 2.37Q1 25 calls: $82.4mQ1 25 puts: $89.5mQ1 25P/C 1.09Q2 25 calls: $49.8mQ2 25 puts: $100.6mQ2 25P/C 2.02Q3 25 calls: $86.7mQ3 25 puts: $129.1mQ3 25P/C 1.49
Numbers
QuarterCallsPutsP/C
Q4 2024$56.7m$134.2m2.37
Q1 2025$82.4m$89.5m1.09
Q2 2025$49.8m$100.6m2.02
Q3 2025$86.7m$129.1m1.49

Biggest buyers

T. Rowe Price Investment Management, Inc. New +1,613,340+1.6m
JPMORGAN CHASE & CO Added +937,883+937.9k
Think Investments LP New +820,400+820.4k
MILLENNIUM MANAGEMENT LLC Added +702,846+702.8k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +633,113+633.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +585,852+585.9k
Capital Research Global Investors Added +571,372+571.4k
Driehaus Capital Management LLC New +447,036+447.0k
DEUTSCHE BANK AG\ Added +439,444+439.4k
EMERALD ADVISERS, LLC New +419,094+419.1k

Biggest sellers

Woodline Partners LP Sold out -1,335,296-1.3m
ROYAL BANK OF CANADA Reduced -1,235,226-1.2m
Point72 Asset Management, L.P. Reduced -1,140,111-1.1m
Whale Rock Capital Management LLC Reduced -486,883-486.9k
Assenagon Asset Management S.A. Reduced -474,808-474.8k
TWO SIGMA ADVISERS, LP Reduced -456,790-456.8k
LMR Partners LLP Reduced -415,000-415.0k
Man Group plc Reduced -406,701-406.7k
Invesco Ltd. Reduced -376,825-376.8k
VANGUARD GROUP INC Reduced -371,913-371.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.5m272.4k shares
NOMURA HOLDINGS INC Unchanged $12.5m175.0k shares
CITADEL ADVISORS LLC Reduced $11.0m153.8k shares
PEAK6 LLC Added $6.7m94.0k shares
JANE STREET GROUP, LLC Reduced $6.3m88.1k shares
MILLENNIUM MANAGEMENT LLC Added $5.7m79.2k shares
IMC-Chicago, LLC Reduced $3.7m51.7k shares
WELLS FARGO & COMPANY/MN New $3.6m50.0k shares
GROUP ONE TRADING LLC Added $2.9m40.6k shares
ARDSLEY ADVISORY PARTNERS LP New $2.9m40.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Unchanged $52.2m730.0k shares
Parallax Volatility Advisers, L.P. Added $19.9m279.0k shares
CITADEL ADVISORS LLC Reduced $15.0m209.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.1m155.3k shares
Squarepoint Ops LLC Added $9.9m137.9k shares
JANE STREET GROUP, LLC Reduced $5.6m77.9k shares
IMC-Chicago, LLC Reduced $3.5m49.1k shares
WOLVERINE TRADING, LLC Added $2.3m37.9k shares
Walleye Capital LLC New $2.2m31.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.7m23.9k 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 Q3 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
404Q4 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 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—3$889.3k$178.2k
Q3 20250—4$469.5k$249.9k
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-16 Burvill Martin Director Sold 3,500 $62.75 $219.6k3.5k shares -34%
2025-08-29 Fischer Gregory Michael Director Sold plan 1,500 $58.43 $87.7k1.5k shares -28%
2025-08-29 Silberstein Asaf EVP and COO Sold plan 1,000 $58.42 $58.4k1.0k shares -1%
2025-08-28 Silberstein Asaf EVP and COO Sold plan 1,000 $60.00 $60.0k1.0k shares -1%
2025-07-01 Lin Mark EVP and CFO Sold plan 999 $43.83 $43.8k999 shares -6%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 12,815,48712.8m $915.7m $915.7m 0.02% Reduced -105.4k -105,426
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,559,36511.6m $825.9m $825.9m 0.01% Reduced -371.9k -371,913
3 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 7,373,7447.4m $526.9m $526.9m 0.12% Added +261.6k +261,647
4 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 4,691,6764.7m $335.2m $335.2m 0.06% Added +571.4k +571,372
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,909,2363.9m $279.3m $279.3m 0.01% Reduced -127.9k -127,871
6 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 3,607,6973.6m $257.8m $257.8m 0.08% Added +289.3k +289,313
7 Whale Rock Capital Management LLC 2.95% of their portfolio Boston, MA 3,504,9653.5m $250.4m $250.4m 2.95% Reduced -486.9k -486,883
8 WESTFIELD CAPITAL MANAGEMENT CO LP 1.01% of their portfolio BOSTON, MA 3,380,3733.4m $241.5m $241.5m 1.01% Added +633.1k +633,113
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,134,0043.1m $223.9m $223.9m 0.01% Reduced -106.2k -106,219
10 MACQUARIE GROUP LTD 0.24% of their portfolio Sydney, NSW 2000, C3 2,890,5432.9m $206.5m $206.5m 0.24% Reduced -155.7k -155,674
11 DISCIPLINED GROWTH INVESTORS INC /MN 3.53% of their portfolio MINNEAPOLIS, MN 2,729,3822.7m $195.0m $195.0m 3.53% Reduced -165.2k -165,154
12 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,332,7362.3m $166.7m $166.7m 0.03% Reduced -55.7k -55,713
13 Hood River Capital Management LLC 1.85% of their portfolio PALM BEACH GARDENS, FL 2,196,6632.2m $157.0m $157.0m 1.85% Reduced -48.0k -47,968
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,092,3182.1m $149.5m $149.5m 0.01% Reduced -31.6k -31,585
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,699,5381.7m $121.4m $121.4m 0.00% Added +937.9k +937,883
16 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,644,8001.6m $117.5m $117.5m 0.04% Added +439.4k +439,444
17 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 1,613,3401.6m $115.3m $115.3m 0.07% New
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.36% of their portfolio SAN MATEO, CA 1,466,3941.5m $104.8m $104.8m 0.36% Added +46.7k +46,686
19 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,271,4991.3m $90.8m $90.8m 0.02% Reduced -206.1k -206,147
20 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,047,7741.0m $74.9m $74.9m 0.06% Added +702.8k +702,846
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,039,9551.0m $74.3m $74.3m 0.01% Reduced -376.8k -376,825
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,013,6941.0m $72.4m $72.4m 0.01% Reduced -7.4k -7,440
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 970,290970.3k $69.3m $69.3m 0.01% Reduced -1.4k -1,354
24 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 956,941956.9k $68.0m $68.0m 0.05% Reduced -281.0k -281,006
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 948,727948.7k $67.8m $67.8m 0.01% Reduced -3.5k -3,474
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 879,880879.9k $54.5m $54.5m 0.04% Added +585.9k +585,852
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 856,843856.8k $61.2m $61.2m 0.00% Added +152.2k +152,234
28 Think Investments LP 7.75% of their portfolio San Francisco, CA 820,400820.4k $58.6m $58.6m 7.75% New
29 FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 767,459767.5k $54.8m $54.8m 0.21% Added +241.8k +241,768
30 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 707,834707.8k $50.6m $50.6m 0.04% Added +177.5k +177,519
31 Clearline Capital LP 4.31% of their portfolio NEW YORK, NY 698,935698.9k $49.9m $49.9m 4.31% Reduced -85.6k -85,597
32 Atreides Management, LP 1.26% of their portfolio BOSTON, MA 678,133678.1k $48.5m $48.5m 1.26% Added +16.2k +16,192
33 Portolan Capital Management, LLC 2.59% of their portfolio BOSTON, MA 668,862668.9k $47.8m $47.8m 2.59% Added +289.8k +289,844
34 Granahan Investment Management, LLC 1.88% of their portfolio WALTHAM, MA 641,492641.5k $45.8m $45.8m 1.88% Reduced -350.1k -350,084
35 PALISADE CAPITAL MANAGEMENT, LP 1.10% of their portfolio FORT LEE, NJ 566,293566.3k $40.5m $40.5m 1.10% Added +76.1k +76,058
36 COMERICA BANK 0.14% of their portfolio DALLAS, TX 535,612535.6k $38.3m $38.3m 0.14% Added +3.8k +3,822
37 WCM INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio LAGUNA BEACH, CA 512,092512.1k $31.7m $31.7m 0.07% Reduced -2.2k -2,215
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 504,004504.0k $36.0m $36.0m 0.01% Reduced -15.1k -15,087
39 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 502,162502.2k $35.9m $35.9m 0.01% Added +329.4k +329,390
40 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 474,013474.0k $33.9m $33.9m 0.07% Added +118.6k +118,588
41 Driehaus Capital Management LLC 0.23% of their portfolio Chicago, IL 447,036447.0k $31.9m $31.9m 0.23% New
42 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 434,026434.0k $31.0m $31.0m 0.01% Added +99.5k +99,485
43 EMERALD ADVISERS, LLC 0.96% of their portfolio LEOLA, PA 419,094419.1k $29.9m $29.9m 0.96% New
44 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 418,964419.0k $29.9m $29.9m 0.02% Reduced -10.8k -10,815
45 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 417,751417.8k $29.8m $29.8m 0.06% Reduced -1.1m -1,140,111
46 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 413,191413.2k $29.5m $29.5m 0.02% Reduced -73.8k -73,796
47 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 401,179401.2k $28.7m $28.7m 0.02% New
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 395,910395.9k $28.3m $28.3m 0.01% Reduced -205.7k -205,744
49 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 380,604380.6k $27.2m $27.2m 0.04% Reduced -321.7k -321,743
50 GW&K Investment Management, LLC 0.24% of their portfolio BOSTON, MA 379,630379.6k $27.1m $27.1m 0.24% New
51 Public Sector Pension Investment Board 0.09% of their portfolio MONTREAL, A8 337,906337.9k $24.1m $24.1m 0.09% Added +42.6k +42,582
52 Polar Asset Management Partners Inc. 0.46% of their portfolio TORONTO, A6 320,459320.5k $22.9m $22.9m 0.46% Reduced -75.8k -75,766
53 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 317,658317.7k $22.7m $22.7m 0.03% New
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.15% of their portfolio NEW YORK, NY 313,093313.1k $22.4m $22.4m 0.15% New
55 Duquesne Family Office LLC 0.55% of their portfolio New York, NY 301,515301.5k $21.5m $21.5m 0.55% New
56 COOPER CREEK PARTNERS MANAGEMENT LLC 0.80% of their portfolio NEW YORK, NY 298,657298.7k $21.3m $21.3m 0.80% Reduced -150.0k -150,000
57 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 277,661277.7k $19.8m $19.8m 0.03% Added +99.3k +99,335
58 EMERALD MUTUAL FUND ADVISERS TRUST 0.92% of their portfolio LEOLA, PA 248,436248.4k $17.8m $17.8m 0.92% New
59 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 239,183239.2k $17.1m $17.1m 0.01% Reduced -1.2k -1,235
60 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 232,006232.0k $16.6m $16.6m 0.02% New
61 Legal & General Group Plc 0.00% of their portfolio London, X0 227,451227.5k $16.3m $16.3m 0.00% Reduced -8.7k -8,686
62 GREAT LAKES ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 210,851210.9k $15.1m $15.1m 0.13% Reduced -212.0k -211,962
63 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 206,506206.5k $14.8m $14.8m 0.01% Added +113.4k +113,386
64 Alta Park Capital, LP 1.46% of their portfolio San Francisco, CA 203,618203.6k $14.5m $14.5m 1.46% New
65 SummitTX Capital, L.P. 0.58% of their portfolio FORT WORTH, TX 196,150196.2k $14.0m $14.0m 0.58% Reduced -77.4k -77,416
66 SORA INVESTORS LLC 1.22% of their portfolio BRYN MAWR, PA 185,245185.2k $13.2m $13.2m 1.22% Added +125.2k +125,245
67 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 185,092185.1k $13.2m $13.2m 0.01% Added +26.8k +26,795
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 178,203178.2k $12.7m $12.7m 0.00% Added +105.0k +104,989
69 Man Group plc 0.02% of their portfolio LONDON, X0 172,563172.6k $12.3m $12.3m 0.02% Reduced -406.7k -406,701
70 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 169,091169.1k $12.1m $12.1m 0.03% Added +10.9k +10,902
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 167,900167.9k $12.0m $12.0m 0.01% Added +2.7k +2,700
72 Jain Global LLC 0.15% of their portfolio NEW YORK, NY 166,501166.5k $11.9m $11.9m 0.15% Reduced -44.5k -44,491
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 163,283163.3k $11.7m $11.7m 0.00% Reduced -106.4k -106,364
74 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 161,550161.6k $11.5m $11.5m 0.02% Added +32.6k +32,625
75 Freestone Grove Partners LP 0.09% of their portfolio San Francisco, CA 160,340160.3k $11.5m $11.5m 0.09% Reduced -365.7k -365,692
76 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 148,918148.9k $10.6m $10.6m 0.15% Added +73.6k +73,578
77 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 127,795127.8k $9.2m $9.2m 0.01% New
78 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 120,840120.8k $8.6m $8.6m 0.03% Reduced -61.7k -61,698
79 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 117,669117.7k $8.0m $8.0m 0.01% Added +23.1k +23,086
80 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 112,129112.1k $8.0m $8.0m 0.01% Added +82.9k +82,883
81 EFG Asset Management (North America) Corp. 1.01% of their portfolio Portland, OR 109,606109.6k $7.8m $7.8m 1.01% Added +14.7k +14,734
82 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 107,197107.2k $7.7m $7.7m 0.05% Reduced -314.6k -314,617
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,742106.7k $7.6m $7.6m 0.00% Reduced -1.2m -1,235,226
84 CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio PARIS, I0 105,472105.5k $7.5m $7.5m 0.08% Reduced -125.3k -125,254
85 HEARTLAND ADVISORS INC 0.38% of their portfolio MILWAUKEE, WI 101,718101.7k $7.3m $7.3m 0.38% Reduced -31.7k -31,704
86 Andar Capital Management HK Ltd 7.23% of their portfolio HONG KONG, K3 100,000100.0k $7.1m $7.1m 7.23% Reduced -60.0k -60,000
87 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 88,80088.8k $6.3m $6.3m 0.01% Reduced -456.8k -456,790
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 88,07688.1k $5.5m $5.5m 0.01% Reduced -1.5k -1,522
89 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 87,00987.0k $6.2m $6.2m 0.01% Reduced -14.5k -14,505
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 84,66384.7k $6.0m $6.0m 0.01% Added +33 +33
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,94682.9k $5.9m $5.9m 0.00% Reduced -14.8k -14,818
92 Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio Bala Cynwyd, PA 82,56982.6k $5.9m $5.9m 0.09% Added +25.7k +25,712
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 82,30282.3k $5.9m $5.9m 0.01% Unchanged
94 Moody Aldrich Partners LLC 1.10% of their portfolio MARBLEHEAD, MA 80,94980.9k $5.8m $5.8m 1.10% Reduced -16.5k -16,480
95 ARDSLEY ADVISORY PARTNERS LP 0.88% of their portfolio Norwalk, CT 80,00080.0k $5.7m $5.7m 0.88% New
96 Concentric Capital Strategies, LP 0.27% of their portfolio Stamford, CT 79,51679.5k $5.7m $5.7m 0.27% New
97 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 77,60177.6k $5.5m $5.5m 0.00% Added +43.2k +43,155
98 B. Metzler seel. Sohn & Co. AG 0.05% of their portfolio FRANKFURT, 2M 73,74073.7k $5.3m $5.3m 0.05% Unchanged
99 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 66,95267.0k $4.8m $4.8m 0.02% Added +8.0k +8,016
100 Hodges Capital Management Inc. 0.40% of their portfolio DALLAS, TX 64,72164.7k $4.6m $4.6m 0.40% New