Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Semtech Corp (SMTC)  
$35.77 1.07 (3.08%) as of 4:30 Fri 4/26


Download
     
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 : 
 $25.21  
Last Quarter's Ending Price : 
 $21.91  
Last Quarter's Average Price : 
 $18.55  
Change from last quarter's     
avg. price to the last closing  : 
17.22 (92.83%)  




 
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
1,077,768
 1.3%
 
View holdings for period: 3-31-2022 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 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. 1556 - 2023-12-31 10,343,121 $226,618,000 304,795
   VANGUARD GROUP INC 1561 - 2023-12-31 8,327,292 $182,451,000 17,745
   AMERIPRISE FINANCIAL INC 476 - 2023-12-31 5,138,998 $112,595,000 1,180,682
   STATE STREET CORP 1333 - 2023-12-31 4,296,981 $94,147,000 293,931
   CAPITAL RESEARCH GLOBAL INVESTORS 286 - 2023-12-31 4,259,965 $93,336,000 0
   MILLENNIUM MANAGEMENT LLC 408 - 2023-12-31 2,802,171 $61,396,000 2,013,709
   Lion Point Capital LP 1 - 2023-12-31 2,577,855 $56,481,000 125,000
   MACQUARIE GROUP LTD 419 - 2023-12-31 2,391,431 $52,396,000 -11,007
   MORGAN STANLEY 1809 - 2023-12-31 2,103,191 $46,081,000 1,128,227
   Kodai Capital Management LP 37 - 2023-12-31 1,985,570 $43,504,000 0
   BALYASNY ASSET MANAGEMENT LLC 277 - 2023-12-31 1,575,695 $34,523,000 101,676
   CONTOUR ASSET MANAGEMENT LLC 21 - 2023-12-31 1,463,817 $32,072,000 36,838
   GEODE CAPITAL MANAGEMENT LLC 1647 - 2023-12-31 1,415,928 $31,027,000 61,929
   Point72 Asset Management L.P. 289 - 2023-12-31 1,415,200 $31,007,000 180,600
   VICTORY CAPITAL MANAGEMENT INC 606 - 2023-12-31 1,369,043 $29,996,000 613,274
   CITADEL ADVISORS LLC 647 - 2023-12-31 1,364,061 $29,887,000 712,502
   GOLDMAN SACHS GROUP INC/ 1356 - 2023-12-31 1,217,670 $26,679,000 197,595
   NEUBERGER BERMAN GROUP LLC 554 - 2023-12-31 1,172,349 $25,706,000 697,368
   NUVEEN ASSET MANAGEMENT, LLC 996 - 2023-12-31 1,148,681 $25,168,000 906,430
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 308 - 2023-12-31 1,077,768 $23,614,000 -124,207
   J P MORGAN CHASE & CO 1495 - 2023-12-31 1,064,713 $23,328,000 232,684
   VOLORIDGE INVESTMENT MANAGEMENT LLC 306 - 2023-12-31 964,275 $21,127,000 -76,123
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1630 - 2023-12-31 863,231 $18,913,000 81,825
   TWO SIGMA INVESTMENTS LLC 385 - 2023-12-31 851,444 $18,655,000 390,089
   PRICE T ROWE ASSOCIATES INC /MD/ 977 - 2023-12-31 827,582 $18,133,000 671,885
   NORTHERN TRUST CORP 1687 - 2023-12-31 817,263 $17,906,000 1,772
   DIMENSIONAL FUND ADVISORS INC 2066 - 2023-12-31 777,089 $17,027,000 -415,575
   PALISADE CAPITAL MANAGEMENT LLC/NJ 80 - 2023-12-31 767,764 $16,822,000 -93,362
   BANK OF AMERICA CORP /DE/ 2038 - 2023-12-31 661,977 $14,504,000 -82,432
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 139 - 2023-12-31 611,250 $13,392,000 183,550
   PARADIGM CAPITAL MANAGEMENT INC/NY 31 - 2023-12-31 582,300 $12,758,000 306,200
   WELLINGTON MANAGEMENT CO LLP 1026 - 2023-12-31 573,799 $12,572,000 -21,302
   POLAR SECURITIES INC. 57 - 2023-12-31 573,550 $12,566,000 -98,900
   BNP PARIBAS ARBITRAGE SA 608 - 2023-12-31 563,560 $12,348,000 167,376
   NEW YORK STATE COMMON RETIREMENT FUND 747 - 2023-12-31 544,200 $11,923,000 76,034
   VERITION FUND MANAGEGMENT LLC 142 - 2023-12-31 538,633 $11,801,000 -68,733
   PENN CAPITAL MANAGEMENT CO INC 47 - 2023-12-31 514,722 $11,317,000 101,460
   BANK OF NEW YORK MELLON CORP 1921 - 2023-12-31 513,589 $11,253,000 -72,249
   DISCIPLINED GROWTH INVESTORS INC /MN 47 - 2023-12-31 491,925 $10,778,000 -20,576
   SORA INVESTORS LLC 26 *New 2023-12-31 460,000 $10,079,000 460,000
   ALLIANCEBERNSTEIN L.P. 1146 - 2023-12-31 459,450 $10,067,000 379,106
   NOMURA HOLDINGS INC 162 - 2023-12-31 420,952 $9,223,000 -646,402
   DEUTSCHE BANK AG 1034 - 2023-12-31 411,617 $9,019,000 317,347
   LOOMIS SAYLES & CO L P 331 - 2023-12-31 410,777 $9,000,000 -44,006
   TWO SIGMA ADVISERS, LLC 580 - 2023-12-31 403,500 $8,841,000 53,300
   DISCOVERY CAPITAL MANAGEMENT LLC 23 *New 2023-12-31 398,700 $8,736,000 398,700
   PRINCIPAL FINANCIAL GROUP INC 1359 - 2023-12-31 396,224 $8,681,000 5,954
   Clearline Capital LP 37 - 2023-12-31 369,827 $8,103,000 192,952
   COOPER CREEK PARTNERS MANAGEMENT LLC 63 - 2023-12-31 344,473 $7,547,000 314,042
   INVESCO LTD 1982 - 2023-12-31 327,483 $7,175,000 -620,514
   FRONTIER CAPITAL MANAGEMENT CO LLC 220 - 2023-12-31 304,119 $6,663,000 441
   KETTLE HILL CAPITAL MANAGEMENT LLC 32 *New 2023-12-31 272,206 $5,964,000 272,206
   Squarepoint Ops LLC 638 - 2023-12-31 250,247 $5,483,000 239,411
   ALLIANZ ASSET MANAGEMENT AG 762 - 2023-12-31 219,907 $4,818,000 128,322
   STATE OF WISCONSIN INVESTMENT BOARD 999 - 2023-12-31 212,073 $4,647,000 103,203
   RHUMBLINE ADVISERS 1493 - 2023-12-31 201,351 $4,412,000 -5,549
   Connor Clark & Lunn Investment Management Ltd. 470 - 2023-12-31 193,129 $4,231,000 62,591
   CASTLEARK MANAGEMENT LLC 132 *New 2023-12-31 192,680 $4,222,000 192,680
   Ghisallo Capital Management LLC 63 *New 2023-12-31 180,446 $3,954,000 180,446
   LEGAL & GENERAL GROUP PLC 1658 - 2023-12-31 175,155 $3,838,000 -371
   TUDOR INVESTMENT CORP ET AL 509 - 2023-12-31 169,682 $3,718,000 99,265
   TWINBEECH CAPITAL LP 318 *New 2023-12-31 169,038 $3,704,000 169,038
   Walleye Trading Advisors LLC 410 - 2023-12-31 156,276 $3,424,000 -112,450
   GRANITE INVESTMENT PARTNERS, LLC 178 - 2023-12-31 154,546 $3,386,000 -1,368
   NORDEA INVESTMENT MANAGEMENT AB 615 - 2023-12-31 153,607 $3,382,000 -5,137
   MARSHALL WACE LLP 867 - 2023-12-31 145,997 $3,199,000 -554,830
   BARCLAYS PLC 1787 - 2023-12-31 143,458 $3,144,000 99,863
   S.A.C. Capital Advisors (Hong Kong) Ltd. 153 *New 2023-12-31 134,600 $2,949,000 134,600
   Cubist Systematic Strategies LLC 657 *New 2023-12-31 134,360 $2,944,000 134,360
   PUBLIC SECTOR PENSION INVESTMENT BOARD 599 - 2023-12-31 133,170 $2,918,000 54,119
   Nishkama Capital LLC 30 - 2023-12-31 132,534 $2,904,000 -695,791
   JANE STREET GROUP LLC 2052 - 2023-12-31 128,788 $2,822,000 -11,536
   QUANTBOT TECHNOLOGIES LLC 170 - 2023-12-31 128,169 $2,808,000 26,985
   Swiss National Bank 1658 - 2023-12-31 126,400 $2,769,000 -14,200
   CONNORS INVESTOR SERVICES INC 71 - 2023-12-31 120,593 $2,642,000 33,457
   Collaborative Holdings Management LP 3 - 2023-12-31 110,000 $2,410,000 -175,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 103,921 $2,277,000 -100
   FORMULA GROWTH LTD 63 - 2023-12-31 100,000 $2,191,000 100,000
   Woodline Partners LP 371 *New 2023-12-31 93,582 $2,050,000 93,582
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1661 - 2023-12-31 87,170 $1,910,000 4,137
   CREDIT SUISSE/ 1915 - 2023-12-31 83,116 $1,821,000 1,670
   Aquatic Capital Management LLC 349 - 2023-12-31 83,000 $1,819,000 74,000
   AH LISANTI CAPITAL GROWTH LLC 89 - 2023-12-31 78,710 $1,725,000 8,500
   SEI INVESTMENTS CO 1676 - 2023-12-31 76,561 $1,677,000 40,138
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 651 *New 2023-12-31 75,746 $1,660,000 75,746
   PRUDENTIAL FINANCIAL INC 1569 - 2023-12-31 73,693 $1,615,000 -1,018
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1340 - 2023-12-31 73,233 $1,601,000 -1,687
   CITIGROUP INC 1787 - 2023-12-31 69,360 $1,520,000 26,622
   Portman Square Capital LLP 13 - 2024-03-31 54,913 $1,510,000 -28,387
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1616 - 2023-12-31 67,685 $1,483,000 -2,987
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 74 *New 2023-12-31 65,000 $1,424,000 65,000
   KING LUTHER CAPITAL MANAGEMENT CORP 331 *New 2023-12-31 65,000 $1,424,000 65,000
   Edgestream Partners L.P. 334 *New 2023-12-31 64,771 $1,419,000 64,771
   NATIONAL BANK OF CANADA /FI/ 940 *New 2023-12-31 64,200 $1,389,000 64,200
   ROYCE & ASSOCIATES LLC 707 - 2023-12-31 61,000 $1,337,000 48,576
   Jump Financial LLC 548 *New 2023-12-31 60,400 $1,323,000 60,400
   THRIVENT FINANCIAL FOR LUTHERANS 1600 - 2023-12-31 59,590 $1,306,000 1,081
   POTOMAC CAPITAL MANAGEMENT INC 19 *New 2023-12-31 58,200 $1,275,000 58,200
   HRT FINANCIAL LLC 816 *New 2023-12-31 57,932 $1,269,000 57,932
   Engineers Gate Manager LP 674 - 2023-12-31 57,322 $1,256,000 57,322
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us