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Get Institutions for : 
Semtech Corp (SMTC)  
$29.53 0.19 (0.64%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 220    9
Total shares held : 
 83,056,393  
% of shares held : 
 95.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 8,788,165  
% of shares held change : 
   10.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.64  
Last Quarter's Ending Price : 
 $27.49  
Last Quarter's Average Price : 
 $21.36  
Change from last quarter's     
avg. price to the last closing  : 
8.17 (38.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,713,691
 3.27%
 
Increased Positions :
87
 13,601,504
 16.38%
 
Unchanged Positions :
28
 6,478,125
 7.8%
 
Decreased Positions :
74
-4,448,785
-5.36%
 
Closed Positions :
40
-3,078,245
-3.71%
 
Guru Positions :
2
1,295,330
 1.56%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1415 - 2024-03-31 8,458,425 $232,522,000 131,133
   AMERIPRISE FINANCIAL INC 375 - 2024-03-31 6,179,578 $169,877,000 1,040,580
   MILLENNIUM MANAGEMENT LLC 348 - 2024-03-31 2,880,572 $79,187,000 78,401
   Kodai Capital Management LP 28 - 2024-03-31 2,039,837 $56,075,000 54,267
   BALYASNY ASSET MANAGEMENT LLC 237 - 2024-03-31 1,708,239 $46,959,000 132,544
   Point72 Asset Management L.P. 230 - 2024-03-31 1,511,365 $41,547,000 96,165
   CONTOUR ASSET MANAGEMENT LLC 22 - 2024-03-31 1,464,991 $40,273,000 1,174
   GEODE CAPITAL MANAGEMENT LLC 1505 - 2024-03-31 1,455,345 $40,013,000 39,417
   VICTORY CAPITAL MANAGEMENT INC 561 - 2024-03-31 1,378,839 $37,904,000 9,796
   NEUBERGER BERMAN GROUP LLC 525 - 2024-03-31 1,250,788 $34,405,000 78,439
   NUVEEN ASSET MANAGEMENT, LLC 842 - 2024-03-31 1,230,365 $33,830,000 81,684
   J P MORGAN CHASE & CO 1425 - 2024-03-31 1,099,076 $30,214,000 34,363
   BANK OF AMERICA CORP /DE/ 1661 - 2024-03-31 1,047,156 $28,786,000 385,179
   TWO SIGMA INVESTMENTS LLC 322 - 2024-03-31 957,726 $26,328,000 106,282
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1473 - 2024-03-31 923,037 $25,374,000 59,806
   PALISADE CAPITAL MANAGEMENT LLC/NJ 67 - 2024-03-31 791,546 $21,760,000 23,782
   DEUTSCHE BANK AG 883 - 2024-03-31 573,842 $15,775,000 162,225
   DISCIPLINED GROWTH INVESTORS INC /MN 48 - 2024-03-31 562,869 $15,473,000 70,944
   TWO SIGMA ADVISERS, LLC 413 - 2024-03-31 545,700 $15,001,000 142,200
   LOOMIS SAYLES & CO L P 298 - 2024-03-31 487,053 $13,389,000 76,276
   FMR LLC 1755 - 2024-03-31 433,032 $11,904,000 431,337
   SG AMERICAS SECURITIES LLC 290 - 2024-03-31 426,886 $11,735,000 419,415
   ELEQUIN CAPITAL LP 55 - 2024-03-31 398,512 $10,994,000 398,512
   ALLIANZ ASSET MANAGEMENT AG 637 - 2024-03-31 350,130 $9,625,000 130,223
   INVESCO LTD 1829 - 2024-03-31 336,096 $9,239,000 8,613
   Squarepoint Ops LLC 501 - 2024-03-31 321,635 $8,842,000 71,388
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 678 - 2024-03-31 320,672 $8,815,000 268,221
   SG CAPITAL MANAGEMENT LLC 19 - 2024-03-31 257,690 $7,084,000 257,690
   TUDOR INVESTMENT CORP ET AL 342 - 2024-03-31 222,758 $6,124,000 53,076
   LEUCADIA NATIONAL CORP -- Notable Guru -- 152 - 2024-03-31 220,896 $6,072,000 220,896
   RHUMBLINE ADVISERS 1360 - 2024-03-31 202,291 $5,561,000 940
   CRESTLINE MANAGEMENT, LP 77 - 2024-03-31 184,792 $5,080,000 134,330
   Cubist Systematic Strategies LLC 519 - 2024-03-31 178,877 $4,917,000 44,517
   BARCLAYS PLC 1377 - 2024-03-31 176,448 $4,851,000 32,990
   MARSHALL WACE LLP 924 - 2024-03-31 148,303 $4,077,000 2,306
   Atom Investors LP 64 - 2024-03-31 126,786 $3,485,000 114,033
   Holocene Advisors LP 486 - 2024-03-31 121,548 $3,341,000 80,405
   ROYCE & ASSOCIATES LLC 576 - 2024-03-31 109,500 $3,010,000 48,500
   Cinctive Capital Management LP 169 - 2024-03-31 108,031 $2,970,000 108,031
   Woodline Partners LP 406 - 2024-03-31 102,052 $2,805,000 8,470
   CREDIT SUISSE/ 1690 - 2024-03-31 90,557 $2,489,000 7,441
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1223 - 2024-03-31 77,580 $2,134,000 4,347
   ARDSLEY ADVISORY PARTNERS 71 - 2024-03-31 76,750 $2,110,000 48,250
   HRT FINANCIAL LLC 536 - 2024-03-31 74,669 $2,052,000 16,737
   Russell Investments Group Ltd. 1642 - 2024-03-31 69,872 $1,921,000 16,023
   WALLEYE TRADING LLC 314 - 2024-03-31 67,436 $1,854,000 59,497
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1248 - 2024-03-31 58,381 $1,816,000 4,068
   THRIVENT FINANCIAL FOR LUTHERANS 1447 - 2024-03-31 63,268 $1,739,000 3,678
   TEXAS PERMANENT SCHOOL FUND 1173 - 2024-03-31 56,053 $1,541,000 875
   SEVEN EIGHT CAPITAL LLC 222 - 2024-03-31 51,573 $1,418,000 37,224
   PEAK6 Investments LLC 239 - 2024-03-31 50,857 $1,398,000 406
   SIMPLEX TRADING LLC 389 - 2024-03-31 47,278 $1,299,000 41,742
   ROYAL BANK OF CANADA 2818 - 2024-03-31 45,589 $1,253,000 18,901
   WELLS FARGO & CO/MN 2861 - 2024-03-31 45,295 $1,245,000 1,825
   JANNEY MONTGOMERY SCOTT LLC 1416 - 2024-03-31 43,250 $1,189,000 43,250
   Numerai GP LLC 67 - 2024-03-31 40,276 $1,107,000 30,736
   HSBC HOLDINGS PLC 1406 - 2024-03-31 38,908 $1,070,000 18,053
   JANUS HENDERSON GROUP PLC 1712 - 2024-03-31 31,314 $861,000 2
   AMUNDI 1229 - 2024-03-31 26,746 $857,000 2,427
   Partnership Wealth Management LLC 45 - 2024-03-31 30,670 $843,000 24,245
   TOWER RESEARCH CAPITAL LLC 676 - 2024-03-31 25,606 $704,000 20,954
   GUGGENHEIM CAPITAL LLC 1335 - 2024-03-31 25,131 $691,000 5,341
   GSA CAPITAL PARTNERS LLP 686 - 2024-03-31 25,086 $690,000 148
   ENVESTNET ASSET MANAGEMENT INC 3288 - 2024-03-31 22,217 $611,000 5,329
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1426 - 2024-03-31 25,008 $604,000 6,750
   CREATIVE PLANNING 1872 - 2024-03-31 17,430 $479,000 982
   LPL FINANCIAL CORP 3790 - 2024-03-31 16,624 $457,000 2,249
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1285 - 2024-03-31 13,883 $382,000 35
   PROSHARE ADVISORS LLC 1310 - 2024-03-31 12,902 $355,000 893
   PRINCIPAL SECURITIES INC. 819 - 2024-03-31 12,189 $335,000 1,321
   WRAPMANAGER INC 246 - 2024-03-31 8,120 $223,000 8,120
   NISA INVESTMENT ADVISORS L L C 1322 - 2024-03-31 6,698 $184,000 99
   US BANCORP 2188 - 2024-03-31 5,017 $138,000 1,276
   PNC FINANCIAL SERVICES GROUP INC 2688 - 2024-03-31 3,080 $85,000 1,203
   Versant Capital Management Inc 279 - 2024-03-31 1,873 $51,000 1,259
   GAMMA Investing LLC 1078 - 2024-03-31 1,694 $47,000 773
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1603 - 2024-03-31 1,471 $40,000 92
   Pacer Advisors Inc. 1353 - 2024-03-31 1,028 $28,000 781
   CWM LLC 2650 - 2024-03-31 1,028 $28,000 157
   SIGNATUREFD, LLC 1918 - 2024-03-31 852 $23,000 852
   Advisor Group Holdings Inc. 5179 - 2024-03-31 845 $23,000 127
   QUADRANT CAPITAL GROUP LLC 1914 - 2024-03-31 622 $17,000 565
   FIFTH THIRD BANCORP 1788 - 2024-03-31 469 $13,000 149
   HANSON MCCLAIN, INC. 2481 - 2024-03-31 140 $4,000 49
   Smartleaf Asset Management LLC 1166 - 2024-03-31 128 $3,000 124
   Parallel Advisors LLC 2733 - 2024-03-31 97 $3,000 27
   Global Retirement Partners LLC 3032 - 2024-03-31 22 $1,000 3
  87 Records found
  1    
  Page 1 of 1
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