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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
   BLACKROCK INC. 1404 - 2024-03-31 10,328,487 $283,930,000 -14,634
   STATE STREET CORP 1213 - 2024-03-31 4,217,167 $115,930,000 -79,814
   MACQUARIE GROUP LTD 350 - 2024-03-31 2,356,581 $64,782,000 -34,850
   MORGAN STANLEY 1860 - 2024-03-31 1,632,173 $44,868,000 -471,018
   CITADEL ADVISORS LLC 586 - 2024-03-31 1,298,834 $35,705,000 -65,227
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 287 - 2024-03-31 1,074,434 $29,536,000 -3,334
   GOLDMAN SACHS GROUP INC/ 1353 - 2024-03-31 955,825 $26,276,000 -261,845
   VOLORIDGE INVESTMENT MANAGEMENT LLC 270 - 2024-03-31 926,122 $25,459,000 -38,153
   DIMENSIONAL FUND ADVISORS INC 2009 - 2024-03-31 695,975 $19,132,000 -81,114
   NORTHERN TRUST CORP 1641 - 2024-03-31 669,050 $18,392,000 -148,213
   PARADIGM CAPITAL MANAGEMENT INC/NY 34 - 2024-03-31 582,200 $16,005,000 -100
   WELLINGTON MANAGEMENT CO LLP 993 - 2024-03-31 552,376 $15,185,000 -21,423
   BANK OF NEW YORK MELLON CORP 1793 - 2024-03-31 497,555 $13,678,000 -16,034
   NEW YORK STATE COMMON RETIREMENT FUND 707 - 2024-03-31 473,514 $13,017,000 -70,686
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 195 - 2024-03-31 433,600 $11,920,000 -177,650
   PENN CAPITAL MANAGEMENT CO INC 55 - 2024-03-31 398,512 $10,994,000 -116,210
   PRINCIPAL FINANCIAL GROUP INC 1351 - 2024-03-31 333,734 $9,174,000 -62,490
   NOMURA HOLDINGS INC 150 - 2024-03-31 333,099 $9,157,000 -87,853
   SORA INVESTORS LLC 31 - 2024-03-31 300,000 $8,247,000 -160,000
   BNP PARIBAS ARBITRAGE SA 876 - 2024-03-31 228,513 $6,282,000 -335,047
   STATE OF WISCONSIN INVESTMENT BOARD 915 - 2024-03-31 199,897 $5,495,000 -12,176
   KETTLE HILL CAPITAL MANAGEMENT LLC 29 - 2024-03-31 177,537 $4,880,000 -94,669
   LEGAL & GENERAL GROUP PLC 1521 - 2024-03-31 174,025 $4,784,000 -1,130
   POLAR SECURITIES INC. 196 - 2024-03-31 161,857 $4,449,000 -411,693
   PRICE T ROWE ASSOCIATES INC /MD/ 1278 - 2024-03-31 143,918 $3,957,000 -683,664
   CASTLEARK MANAGEMENT LLC 147 - 2024-03-31 134,730 $3,704,000 -57,950
   PUBLIC SECTOR PENSION INVESTMENT BOARD 513 - 2024-03-31 131,770 $3,622,000 -1,400
   GRANITE INVESTMENT PARTNERS, LLC 174 - 2024-03-31 126,759 $3,485,000 -27,787
   Connor Clark & Lunn Investment Management Ltd. 515 - 2024-03-31 125,863 $3,460,000 -67,266
   CONNORS INVESTOR SERVICES INC 57 - 2024-03-31 113,678 $3,125,000 -6,915
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1005 - 2024-03-31 103,521 $2,846,000 -400
   JANE STREET GROUP LLC 2081 - 2024-03-31 84,163 $2,314,000 -44,625
   ALLIANCEBERNSTEIN L.P. 1859 - 2024-03-31 80,236 $2,206,000 -379,214
   VERITION FUND MANAGEGMENT LLC 734 - 2024-03-31 76,709 $2,109,000 -461,924
   PRUDENTIAL FINANCIAL INC 1446 - 2024-03-31 72,793 $2,001,000 -900
   Collaborative Holdings Management LP 15 - 2024-03-31 70,000 $1,924,000 -40,000
   CITIGROUP INC 1840 - 2024-03-31 66,349 $1,824,000 -3,011
   Nishkama Capital LLC 75 - 2024-03-31 65,910 $1,812,000 -66,624
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1488 - 2024-03-31 64,255 $1,766,000 -3,430
   SEI INVESTMENTS CO 1669 - 2024-03-31 63,714 $1,751,000 -12,847
   Portman Square Capital LLP 13 - 2024-03-31 54,913 $1,510,000 -28,387
   UBS Group AG 3342 - 2024-03-31 47,140 $1,296,000 -3,532
   QUANTBOT TECHNOLOGIES LLC 415 - 2024-03-31 46,120 $1,268,000 -82,049
   Schonfeld Strategic Advisors LLC 1015 - 2024-03-31 42,220 $1,161,000 -4,098
   KENNEDY CAPITAL MANAGEMENT INC 601 - 2024-03-31 41,364 $1,137,000 -3,241
   ALASKA RETIREMENT MANAGEMENT BOARD 991 - 2024-03-31 39,179 $1,077,000 -284
   Engineers Gate Manager LP 832 - 2024-03-31 36,071 $992,000 -21,251
   AMERICAN INTERNATIONAL GROUP INC 1327 - 2024-03-31 34,512 $949,000 -304
   Louisiana State Employees Retirement System 1081 - 2024-03-31 31,800 $874,000 -300
   MANUFACTURERES LIFE INSURANCE CO 1927 - 2024-03-31 30,948 $851,000 -5,006
   YOUSIF CAPITAL MANAGEMENT LLC 1298 - 2024-03-31 28,914 $795,000 -2,830
   COMERICA BANK 1683 - 2024-03-31 27,383 $753,000 -2,416
   Maryland State Retirement & Pension System 851 - 2024-03-31 23,164 $744,000 -394
   Ensign Peak Advisors Inc 1523 - 2024-03-31 25,506 $701,000 -1,287
   FORMULA GROWTH LTD 103 - 2024-03-31 25,000 $687,000 -75,000
   ING INVESTMENT MANAGEMENT LLC 1796 - 2024-03-31 21,192 $583,000 -4,466
   Bayesian Capital Management LP 407 - 2024-03-31 20,899 $575,000 -6,700
   AMALGAMATED BANK 1282 - 2024-03-31 19,822 $545,000 -4,441
   Diametric Capital LP 77 - 2024-03-31 19,285 $530,000 -23,178
   NorthCrest Asset Manangement LLC 386 - 2024-03-31 17,920 $493,000 -200
   ARIZONA STATE RETIREMENT SYSTEM 1464 - 2024-03-31 17,667 $486,000 -273
   State of Tennessee Treasury Department 1408 - 2024-03-31 17,360 $477,000 -4,224
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1174 - 2024-03-31 17,263 $475,000 -1,500
   CAPSTONE INVESTMENT ADVISORS LLC 795 - 2024-03-31 14,249 $392,000 -6,651
   MARINER WEALTH ADVISORS, LLC 2285 - 2024-03-31 13,172 $362,000 -366
   CWM Advisors LLC 765 - 2024-03-31 12,924 $355,000 -4,637
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1302 - 2024-03-31 11,075 $304,000 -157
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1403 - 2024-03-31 8,968 $247,000 -323
   METROPOLITAN LIFE INSURANCE CO/NY 1087 - 2024-03-31 3,391 $93,000 -450
   Walleye Trading Advisors LLC 2056 - 2024-03-31 1,456 $40,000 -154,820
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2279 - 2024-03-31 982 $27,000 -234
   ORG Partners LLC 253 - 2024-03-31 472 $14,000 -16,937
   Covestor Ltd 1709 - 2024-03-31 291 $8,000 -1
   Strategic Investment Solutions Inc. /IL 520 - 2023-12-31 200 $4,000 -12,400
   Pineridge Advisors LLC 512 - 2024-03-31 43 $1,000 -358
   Lion Point Capital LP 27 - 2024-03-31 14 $0 -2,577,841
   PARKSIDE FINANCIAL BANK & TRUST 1996 - 2024-03-31 10 $0 -1
  77 Records found
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