Vault-13

SEMTECH CORP SMTC

COM · Common Stock · CUSIP 816850101 · ISIN US8168501018

402 institutional holders +52 vs Q3 2025
102,466,460102.5m shares reported held*
110.7% of all shares outstanding*
$7.6bnreported value*
77 new 151 added 121 reduced 36 sold out net sold ≈ $372.1m (-5.2m 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 ($7.6m this quarter). Holder counts are more reliable. Shares outstanding: 92.5m as of 2025-11-21, 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 ≈ $73.71. Options: 16 managers hold calls ($99.4m notional), 17 hold puts ($132.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 350Q4 25: 402402Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025402

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q1 25: 186 bought or addedQ1 25: 193 cut or sold outQ2 25: 194 bought or addedQ2 25: 149 cut or sold outQ2 25Q3 25: 197 bought or addedQ3 25: 163 cut or sold outQ4 25: 228 bought or addedQ4 25: 157 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024124107
Q2 2024139134
Q3 2024151122
Q4 2024233105
Q1 2025186193
Q2 2025194149
Q3 2025197163
Q4 2025228157

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 1.49Q4 25 calls: $99.4mQ4 25 puts: $132.0mQ4 25P/C 1.33
Numbers
QuarterCallsPutsP/C
Q1 2025$82.4m$89.5m1.09
Q2 2025$49.8m$100.6m2.02
Q3 2025$86.7m$129.1m1.49
Q4 2025$99.4m$132.0m1.33

Biggest buyers

CITADEL ADVISORS LLC Added +962,384+962.4k
Point72 Asset Management, L.P. Added +790,521+790.5k
T. Rowe Price Investment Management, Inc. Added +681,543+681.5k
Capital International Investors New +537,298+537.3k
Driehaus Capital Management LLC Added +484,269+484.3k
Whale Rock Capital Management LLC Added +396,504+396.5k
LMR Partners LLP Added +376,810+376.8k
BlackRock, Inc. Added +373,568+373.6k
Fiera Capital Corp New +329,991+330.0k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +315,576+315.6k

Biggest sellers

MACQUARIE GROUP LTD Sold out -2,890,543-2.9m
MORGAN STANLEY Reduced -1,744,747-1.7m
DEUTSCHE BANK AG\ Reduced -1,507,218-1.5m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -1,452,946-1.5m
JPMORGAN CHASE & CO Reduced -1,315,857-1.3m
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -931,761-931.8k
ALLIANCEBERNSTEIN L.P. Reduced -642,508-642.5k
COMERICA BANK Reduced -513,953-514.0k
Clearline Capital LP Reduced -412,968-413.0k
BARCLAYS PLC Reduced -362,069-362.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.2m369.4k shares
PEAK6 LLC Added $19.8m268.2k shares
CITADEL ADVISORS LLC Added $15.0m203.4k shares
NOMURA HOLDINGS INC Unchanged $12.9m175.0k shares
JANE STREET GROUP, LLC Added $8.9m121.0k shares
IMC-Chicago, LLC Reduced $3.3m45.3k shares
Squarepoint Ops LLC New $2.2m29.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.1m28.6k shares
GROUP ONE TRADING LLC Reduced $1.6m22.2k shares
ARDSLEY ADVISORY PARTNERS LP Reduced $1.6m22.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Unchanged $53.8m730.0k shares
Parallax Volatility Advisers, L.P. Added $22.0m299.0k shares
Squarepoint Ops LLC Added $13.0m176.8k shares
CITADEL ADVISORS LLC Reduced $12.9m175.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.6m170.5k shares
JANE STREET GROUP, LLC Reduced $5.3m71.4k shares
IMC-Chicago, LLC Reduced $3.2m42.8k shares
Polar Asset Management Partners Inc. New $2.6m35.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.7m22.9k shares
CSS LLC/IL Unchanged $1.1m15.0k 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 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
404Q1 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 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 4 sellingQ4 25: 0 buyingQ4 25: 4 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20250—4$1.7m$1.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-17 Walsh Paul V Jr Director Sold plan 500 $71.61 $35.8k500 shares -2%
2025-12-05 Silberstein Asaf EVP and COO Sold plan 10,500 $79.64 $836.2k10.5k shares -10%
2025-12-03 HOU HONG Q President and CEO, director Sold 10,000 $74.08 $740.8k10.0k shares -32%
2025-11-19 Walsh Paul V Jr Director Sold plan 500 $63.08 $31.5k500 shares -2%
2025-10-22 Walsh Paul V Jr Director Sold plan 500 $66.24 $33.1k500 shares -2%
2025-10-03 Lin Mark EVP and CFO Sold plan 971 $72.83 $70.7k971 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 13,189,05513.2m $971.9m $971.9m 0.02% Added +373.6k +373,568
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,858,35211.9m $873.8m $873.8m 0.01% Added +299.0k +298,987
3 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 7,552,2527.6m $556.5m $556.5m 0.13% Added +178.5k +178,508
4 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 4,502,7204.5m $331.8m $331.8m 0.06% Reduced -189.0k -188,956
5 Whale Rock Capital Management LLC 3.68% of their portfolio Boston, MA 3,901,4693.9m $287.5m $287.5m 3.68% Added +396.5k +396,504
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,848,2453.8m $283.6m $283.6m 0.01% Reduced -61.0k -60,991
7 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,965,1893.0m $218.5m $218.5m 0.07% Reduced -642.5k -642,508
8 DISCIPLINED GROWTH INVESTORS INC /MN 3.95% of their portfolio MINNEAPOLIS, MN 2,801,2912.8m $206.4m $206.4m 3.95% Added +71.9k +71,909
9 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.27% of their portfolio PHILADELPHIA, PA 2,453,2942.5m $180.8m $180.8m 0.27% First filing
10 WESTFIELD CAPITAL MANAGEMENT CO LP 0.75% of their portfolio BOSTON, MA 2,448,6122.4m $180.4m $180.4m 0.75% Reduced -931.8k -931,761
11 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,340,3432.3m $172.5m $172.5m 0.03% Added +7.6k +7,607
12 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 2,294,8832.3m $169.1m $169.1m 0.07% Added +681.5k +681,543
13 Hood River Capital Management LLC 1.81% of their portfolio PALM BEACH GARDENS, FL 2,236,2242.2m $164.8m $164.8m 1.81% Added +39.6k +39,561
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,099,0332.1m $154.7m $154.7m 0.01% Added +6.7k +6,715
15 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,670,2181.7m $123.1m $123.1m 0.08% Added +962.4k +962,384
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,389,2571.4m $102.4m $102.4m 0.01% Reduced -1.7m -1,744,747
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,251,1041.3m $92.2m $92.2m 0.01% Added +211.1k +211,149
18 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 1,208,2721.2m $89.0m $89.0m 0.14% Added +790.5k +790,521
19 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,041,7301.0m $76.8m $76.8m 0.06% Reduced -6.0k -6,044
20 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,038,2301.0m $76.5m $76.5m 0.02% Reduced -233.3k -233,269
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,008,0271.0m $74.3m $74.3m 0.01% Added +151.2k +151,184
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 984,191984.2k $72.5m $72.5m 0.01% Reduced -29.5k -29,503
23 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 931,947931.9k $68.7m $68.7m 0.05% Reduced -25.0k -24,994
24 Driehaus Capital Management LLC 0.47% of their portfolio Chicago, IL 931,305931.3k $68.6m $68.6m 0.47% Added +484.3k +484,269
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 921,769921.8k $67.9m $67.9m 0.01% Reduced -27.0k -26,958
26 FRED ALGER MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 859,855859.9k $63.4m $63.4m 0.25% Added +92.4k +92,396
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 830,928830.9k $62.5m $62.5m 0.05% Reduced -49.0k -48,952
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 777,681777.7k $57.3m $57.3m 0.01% Reduced -192.6k -192,609
29 Atreides Management, LP 1.08% of their portfolio BOSTON, MA 691,591691.6k $51.0m $51.0m 1.08% Added +13.5k +13,458
30 Think Investments LP 6.28% of their portfolio San Francisco, CA 666,400666.4k $49.1m $49.1m 6.28% Reduced -154.0k -154,000
31 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 643,828643.8k $47.4m $47.4m 0.03% Added +242.6k +242,649
32 COOPER CREEK PARTNERS MANAGEMENT LLC 2.14% of their portfolio NEW YORK, NY 614,233614.2k $45.3m $45.3m 2.14% Added +315.6k +315,576
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 601,124601.1k $44.3m $44.3m 0.01% Added +205.2k +205,214
34 PALISADE CAPITAL MANAGEMENT, LP 1.28% of their portfolio FORT LEE, NJ 587,696587.7k $43.3m $43.3m 1.28% Added +21.4k +21,403
35 Capital International Investors 0.01% of their portfolio Los Angeles, CA 537,298537.3k $39.6m $39.6m 0.01% New
36 Portolan Capital Management, LLC 2.01% of their portfolio BOSTON, MA 508,655508.7k $37.5m $37.5m 2.01% Reduced -160.2k -160,207
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 495,513495.5k $36.5m $36.5m 0.01% Reduced -8.5k -8,491
38 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 493,605493.6k $36.4m $36.4m 0.06% Added +175.9k +175,947
39 EMERALD ADVISERS, LLC 1.07% of their portfolio LEOLA, PA 470,751470.8k $34.7m $34.7m 1.07% Added +51.7k +51,657
40 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 467,340467.3k $34.4m $34.4m 0.06% Reduced -6.7k -6,673
41 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 430,443430.4k $31.7m $31.7m 0.04% Added +152.8k +152,782
42 Granahan Investment Management, LLC 1.32% of their portfolio WALTHAM, MA 418,227418.2k $30.8m $30.8m 1.32% Reduced -223.3k -223,265
43 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 414,981415.0k $30.6m $30.6m 0.02% Reduced -4.0k -3,983
44 GW&K Investment Management, LLC 0.26% of their portfolio BOSTON, MA 412,569412.6k $30.4m $30.4m 0.26% Added +32.9k +32,939
45 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 387,610387.6k $28.6m $28.6m 0.14% Added +280.4k +280,413
46 LMR Partners LLP 0.27% of their portfolio LONDON, X0 386,810386.8k $28.5m $28.5m 0.27% Added +376.8k +376,810
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 383,681383.7k $28.3m $28.3m 0.00% Reduced -1.3m -1,315,857
48 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 369,725369.7k $27.2m $27.2m 0.01% Reduced -64.3k -64,301
49 SORA INVESTORS LLC 2.14% of their portfolio BRYN MAWR, PA 337,491337.5k $24.9m $24.9m 2.14% Added +152.2k +152,246
50 Fiera Capital Corp 0.08% of their portfolio MONTREAL, A8 329,991330.0k $24.3m $24.3m 0.08% New
51 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 300,279300.3k $22.1m $22.1m 0.07% Reduced -37.6k -37,627
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.15% of their portfolio NEW YORK, NY 290,192290.2k $21.4m $21.4m 0.15% Reduced -22.9k -22,901
53 Clearline Capital LP 1.59% of their portfolio NEW YORK, NY 285,967286.0k $21.1m $21.1m 1.59% Reduced -413.0k -412,968
54 EMERALD MUTUAL FUND ADVISERS TRUST 1.02% of their portfolio LEOLA, PA 285,037285.0k $21.0m $21.0m 1.02% Added +36.6k +36,601
55 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 284,347284.3k $21.4m $21.4m 0.04% Reduced -227.7k -227,745
56 Alta Park Capital, LP 2.52% of their portfolio San Francisco, CA 283,726283.7k $20.9m $20.9m 2.52% Added +80.1k +80,108
57 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 282,893282.9k $20.8m $20.8m 0.06% New
58 Polar Asset Management Partners Inc. 0.41% of their portfolio TORONTO, A6 278,683278.7k $20.5m $20.5m 0.41% Reduced -41.8k -41,776
59 Freestone Grove Partners LP 0.15% of their portfolio San Francisco, CA 277,634277.6k $20.5m $20.5m 0.15% Added +117.3k +117,294
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 255,270255.3k $18.8m $18.8m 0.01% Added +233.0k +233,021
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 237,624237.6k $17.5m $17.5m 0.00% Added +154.7k +154,678
62 ARDSLEY ADVISORY PARTNERS LP 2.22% of their portfolio Norwalk, CT 237,000237.0k $17.5m $17.5m 2.22% Added +157.0k +157,000
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 228,460228.5k $16.8m $16.8m 0.01% Reduced -10.7k -10,723
64 Legal & General Group Plc 0.00% of their portfolio London, X0 216,333216.3k $15.9m $15.9m 0.00% Reduced -11.1k -11,118
65 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 215,678215.7k $15.9m $15.9m 0.02% Added +30.6k +30,586
66 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 215,354215.4k $15.9m $15.9m 0.02% Reduced -165.2k -165,250
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 210,378210.4k $15.5m $15.5m 0.00% Added +47.1k +47,095
68 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 201,884201.9k $14.9m $14.9m 0.02% Added +40.3k +40,334
69 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 192,624192.6k $14.2m $14.2m 0.01% Reduced -220.6k -220,567
70 Andar Capital Management HK Ltd 15.05% of their portfolio HONG KONG, K3 189,525189.5k $14.0m $14.0m 15.05% Added +89.5k +89,525
71 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 184,630184.6k $13.6m $13.6m 0.02% Added +165.2k +165,244
72 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 182,324182.3k $13.4m $13.4m 0.02% New
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 181,864181.9k $13.4m $13.4m 0.00% Added +3.7k +3,661
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 171,200171.2k $12.6m $12.6m 0.01% Added +3.3k +3,300
75 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 155,576155.6k $11.7m $11.7m 0.02% Added +27.8k +27,781
76 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 154,662154.7k $11.4m $11.4m 0.03% Reduced -14.4k -14,429
77 GREAT LAKES ADVISORS, LLC 0.09% of their portfolio CHICAGO, IL 144,281144.3k $10.6m $10.6m 0.09% Reduced -66.6k -66,570
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 140,093140.1k $10.3m $10.3m 0.00% Reduced -362.1k -362,069
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 137,582137.6k $10.1m $10.1m 0.00% Reduced -1.5m -1,507,218
80 SummitTX Capital, L.P. 0.28% of their portfolio FORT WORTH, TX 124,724124.7k $9.2m $9.2m 0.28% Reduced -71.4k -71,426
81 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 122,070122.1k $9.0m $9.0m 0.01% Added +9.9k +9,941
82 NORGES BANK 0.00% of their portfolio OSLO, Q8 119,216119.2k $8.8m $8.8m 0.00% Not comparable
83 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 114,448114.4k $8.4m $8.4m 0.02% New
84 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 107,825107.8k $7.9m $7.9m 0.01% Added +43.8k +43,834
85 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 107,617107.6k $7.9m $7.9m 0.08% Added +63.6k +63,603
86 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 107,075107.1k $7.9m $7.9m 0.01% Added +29.5k +29,474
87 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 104,421104.4k $7.8m $7.8m 0.01% Reduced -13.2k -13,248
88 CASTLEARK MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 102,958103.0k $7.6m $7.6m 0.22% Added +47.3k +47,318
89 Man Group plc 0.01% of their portfolio LONDON, X0 99,62199.6k $7.3m $7.3m 0.01% Reduced -72.9k -72,942
90 Jain Global LLC 0.07% of their portfolio NEW YORK, NY 98,39998.4k $7.3m $7.3m 0.07% Reduced -68.1k -68,102
91 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 95,96496.0k $7.1m $7.1m 0.11% Added +51.8k +51,761
92 Cinctive Capital Management LP 0.40% of their portfolio New York, NY 94,42494.4k $7.0m $7.0m 0.40% New
93 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 89,78489.8k $6.6m $6.6m 0.07% Reduced -59.1k -59,134
94 EFG International AG 0.13% of their portfolio Zurich, V8 88,70188.7k $6.5m $6.5m 0.13% First filing
95 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 85,00085.0k $6.3m $6.3m 0.05% New
96 MIZUHO MARKETS AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 84,67584.7k $6.2m $6.2m 0.13% New
97 Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio Bala Cynwyd, PA 82,56982.6k $6.1m $6.1m 0.09% Unchanged
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 82,41082.4k $6.1m $6.1m 0.01% Reduced -2.3k -2,253
99 Hodges Capital Management Inc. 0.53% of their portfolio DALLAS, TX 82,32382.3k $6.1m $6.1m 0.53% Added +17.6k +17,602
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 82,30282.3k $6.1m $6.1m 0.01% Unchanged