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Get Institutions for : 
Lattice Semiconductor Corp (LSCC)    
$6.60 0.23 (3.61%) as of 4:30 Tue 11/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    13
Total shares held : 
112,680,391  
% of shares held : 
96.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
2,523,356  
% of shares held change : 
  2.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.50  
Last Quarter's Ending Price : 
$7.50  
Last Quarter's Average Price
$7.51  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (12.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 4,026,019
 3.57%
 
Increased Positions :
49
 14,129,640
 12.54%
 
Unchanged Positions :
26
 1,865,268
 1.66%
 
Decreased Positions :
58
-11,638,119
-10.33%
 
Closed Positions :
33
-3,994,184
-3.54%
 
Guru Positions :
1
590,980
 0.52%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AMERIPRISE FINANCIAL INC 419 - 2014-09-30 9,333,413 $70,002,000 3,940,808
   WELLINGTON MANAGEMENT CO LLP 638 - 2014-09-30 8,388,160 $62,912,000 -1,165,986
   FMR LLC 1206 - 2014-09-30 7,967,112 $59,754,000 1,568,320
   NWQ INVESTMENT MANAGEMENT CO LLC 51 - 2014-09-30 7,617,005 $57,128,000 3,690,275
   VANGUARD GROUP INC 1748 - 2014-09-30 7,307,150 $54,803,000 68,623
   FRANKLIN RESOURCES INC 567 - 2014-09-30 6,685,846 $50,144,000 991,268
   BANK OF NEW YORK MELLON CORP 892 - 2014-09-30 6,348,534 $47,613,000 114,914
   DIMENSIONAL FUND ADVISORS INC 799 - 2014-09-30 5,873,749 $44,054,000 14,217
   MUNDER CAPITAL MANAGEMENT - 2014-09-30 3,270,296 $24,527,000 194,828
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 3,207,972 $24,060,000 -658,405
   INVESCO LTD 1057 - 2014-09-30 3,166,455 $23,749,000 -761,783
   STATE STREET CORP 1697 - 2014-09-30 2,843,825 $21,330,000 91,002
   BLACKROCK FUND ADVISORS - 2014-09-30 2,522,187 $18,916,000 -73,959
   GOTHAM ASSET MANAGEMENT, LLC 220 - 2014-09-30 2,060,892 $15,457,000 888,929
   TEACHERS ADVISORS INC 727 - 2014-09-30 1,802,359 $13,518,000 -159,100
   MACKENZIE FINANCIAL CORP 233 - 2014-09-30 1,692,700 $12,695,000 -303,100
   NORTHERN TRUST CORP 1966 - 2014-09-30 1,448,778 $10,867,000 46,125
   Hood River Capital Management LLC 30 *New 2014-09-30 1,306,417 $9,798,000 1,306,417
   SENTINEL ASSET MANAGEMENT INC 158 - 2014-09-30 1,194,930 $8,962,000 116,900
   GEODE CAPITAL MANAGEMENT LLC 1370 - 2014-09-30 1,141,770 $8,562,000 24,060
   NICHOLS ASSET MANAGEMENT LLC 27 *New 2014-09-30 1,053,716 $7,903,000 1,053,716
   POLAR CAPITAL LLP 164 - 2014-09-30 1,011,129 $7,581,000 50,791
   RENAISSANCE TECHNOLOGIES LLC 954 - 2014-09-30 980,057 $7,350,000 -754,244
   TECHNICAL FINANCIAL SERVICES LLC 2 - 2014-09-30 945,279 $7,090,000 454,321
   MCKINLEY CAPITAL MANAGEMENT INC /AK 90 - 2014-09-30 917,164 $6,879,000 36,775
   AQR CAPITAL MANAGEMENT LLC 672 - 2014-09-30 869,200 $6,519,000 -406,100
   CUPPS CAPITAL MANAGEMENT LLC 64 - 2014-09-30 857,967 $6,434,000 -114,290
   FEDERATED INVESTORS INC /PA/ 581 - 2014-09-30 806,092 $6,046,000 -40,745
   BALYASNY ASSET MANAGEMENT LLC 306 - 2014-09-30 778,958 $5,842,000 -429,955
   TIAA CREF INVESTMENT MANAGEMENT LLC 1560 - 2014-09-30 714,232 $5,357,000 80,840
   Orca Investment Management LLC 2 - 2014-09-30 706,714 $5,300,000 -4,235
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 490 - 2014-09-30 650,000 $4,875,000 100,000
   WELLS FARGO & CO/MN 2277 - 2014-09-30 635,107 $4,764,000 -681,633
   D E SHAW & CO INC 883 - 2014-09-30 602,144 $4,516,000 -474,468
   MUHLENKAMP & CO INC -- Notable Guru -- 38 - 2014-09-30 590,980 $4,432,000 43,100
   TIETON CAPITAL MANAGEMENT, LLC 19 - 2014-09-30 565,690 $4,243,000 -10,830
   TWO SIGMA ADVISERS, LLC 480 - 2014-09-30 554,547 $4,140,000 -36,600
   ACADIAN ASSET MANAGEMENT LLC - 2014-09-30 533,076 $4,000,000 -8,478
   GREAT WEST LIFE ASSURANCE CO /CAN/ 631 - 2014-09-30 525,162 $3,938,000 -71,400
   CLARIVEST ASSET MANAGEMENT LLC - 2014-09-30 506,646 $3,800,000 94,994
   BATTERYMARCH FINANCIAL MANAGEMENT INC 314 - 2014-09-30 472,717 $3,546,000 -53,240
   MANAGED ACCOUNT ADVISORS LLC 1521 - 2014-09-30 472,552 $3,544,000 272,875
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1682 - 2014-09-30 461,423 $3,461,000 -157,377
   SYSTEMATIC FINANCIAL MANAGEMENT LP 380 - 2014-09-30 423,625 $3,177,000 1,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1359 - 2014-09-30 394,374 $2,958,000 321,228
   PARAMETRIC PORTFOLIO ASSOCIATES 1689 - 2014-09-30 385,745 $2,893,000 119,746
   NEW YORK STATE COMMON RETIREMENT FUND 1470 - 2014-09-30 368,725 $2,765,000 0
   HUTCHIN HILL CAPITAL, LP 209 *New 2014-09-30 361,700 $2,713,000 361,700
   PANAGORA ASSET MANAGEMENT INC 665 - 2014-09-30 357,033 $2,678,000 -112,520
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1851 - 2014-06-30 310,577 $2,563,000 -1,096
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 731 - 2014-09-30 339,670 $2,548,000 71,971
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 323,688 $2,428,000 1,384
   Malaga Cove Capital LLC 15 - 2014-09-30 321,731 $2,413,000 108,383
   TWO SIGMA INVESTMENTS LLC 789 - 2014-09-30 303,864 $2,279,000 -431,227
   SEI TRUST CO *New 2014-09-30 281,300 $2,110,000 281,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1090 - 2014-09-30 274,480 $2,059,000 32,409
   RUSSELL FRANK CO/ 1803 - 2014-09-30 233,766 $1,753,000 -178,403
   DUPONT CAPITAL MANAGEMENT 361 - 2014-09-30 225,290 $1,690,000 0
   GLOBEFLEX CAPITAL L P 149 - 2014-06-30 203,600 $1,679,000 59,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1687 - 2014-09-30 217,027 $1,628,000 2,133
   NOMURA HOLDINGS INC 558 - 2014-09-30 215,708 $1,626,000 187,146
   NATIONWIDE FUND ADVISORS 1569 - 2014-09-30 211,834 $1,589,000 -119
   ALLIANCEBERNSTEIN L.P. 1887 - 2014-09-30 207,586 $1,557,000 0
   PLATINUM MANAGEMENT (NY) LLC 35 *New 2014-09-30 202,400 $1,518,000 202,400
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 170 *New 2014-09-30 201,665 $1,512,000 201,665
   HBK INVESTMENTS L P 369 - 2014-09-30 199,896 $1,499,000 -54,734
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 654 - 2014-09-30 199,364 $1,495,000 -197,288
   SMITH ASSET MANAGEMENT GROUP LP - 2014-09-30 195,949 $1,470,000 1,599
   EUDAIMONIA ASSET MANAGEMENT LLC 142 - 2014-09-30 194,721 $1,460,000 -188,784
   GAM HOLDING LTD. 592 - 2014-09-30 191,300 $1,435,000 43,400
   PRUDENTIAL FINANCIAL INC 1597 - 2014-09-30 186,101 $1,396,000 -330,628
   SPARK INVESTMENT MANAGEMENT LLC 158 - 2014-09-30 185,400 $1,390,000 0
   DEUTSCHE BANK AG 2604 - 2014-09-30 176,382 $1,321,000 -576,964
   MORGAN STANLEY 3707 - 2014-09-30 175,947 $1,319,000 -553,132
   CITADEL ADVISORS LLC 1724 - 2014-09-30 152,853 $1,146,000 -219,324
   MACQUARIE GROUP LTD 1110 - 2014-09-30 148,447 $1,113,000 -82,539
   MADISON SQUARE INVESTORS LLC. 811 - 2014-09-30 147,551 $1,107,000 146,400
   BRYN MAWR CAPITAL MANAGEMENT INC 197 *New 2014-09-30 147,451 $1,106,000 147,451
   J P MORGAN CHASE & CO 2590 - 2014-09-30 130,120 $976,000 -4,200
   GOLDMAN SACHS GROUP INC/ 2832 - 2014-09-30 128,796 $966,000 -128,183
   AMERICAN CENTURY COMPANIES INC 1189 *New 2014-09-30 126,925 $952,000 126,925
   Swiss National Bank 1738 - 2014-09-30 117,200 $879,000 0
   STRS OHIO - 2014-09-30 115,300 $865,000 3,400
   CREDIT SUISSE/ 2714 - 2014-09-30 112,140 $841,000 -150,443
   RHUMBLINE ADVISERS 1923 - 2014-09-30 102,792 $771,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1472 - 2014-09-30 97,421 $731,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 70 - 2014-09-30 94,791 $711,000 18,891
   DEERE & CO 494 - 2014-09-30 92,930 $697,000 0
   ING INVESTMENT MANAGEMENT LLC 1716 - 2014-09-30 87,230 $654,000 0
   AMERICAN INTERNATIONAL GROUP INC 1974 - 2014-09-30 77,227 $579,000 -57
   MANUFACTURERES LIFE INSURANCE CO 1891 - 2014-09-30 76,721 $575,000 -11,844
   STERLING CAPITAL MANAGEMENT LLC 713 - 2014-09-30 72,294 $542,000 0
   BOGLE INVESTMENT MANAGEMENT L P /DE/ 288 - 2014-09-30 72,325 $542,000 -916,381
   BLACKROCK GROUP LTD - 2014-09-30 70,026 $525,000 -92,939
   REGIONS FINANCIAL CORP *New 2014-09-30 66,748 $501,000 66,748
   BLACKROCK ADVISORS LLC - 2014-09-30 66,786 $501,000 -73,665
   CAPITAL FUND MANAGEMENT S.A. *New 2014-09-30 62,724 $470,000 62,724
   FIRST TRUST ADVISORS LP 1961 *New 2014-09-30 61,380 $460,000 61,380
   DIVERSIFIED TRUST CO 285 *New 2014-06-30 55,056 $454,000 55,056
   SECOR Capital Advisors LP 144 - 2014-09-30 59,353 $445,000 -53,502

  100 Records found
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