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Get Institutions for : 
Semtech Corp (SMTC)  
$40.85 1.04 (2.61%) as of 4:30 Wed 5/8


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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 : 
 $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  : 
22.30 (120.22%)  




 
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  
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            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
   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
   MORGAN STANLEY 1809 - 2023-12-31 2,103,191 $46,081,000 1,128,227
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 1,378,839 $37,904,000 9,796
   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
   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
   J P MORGAN CHASE & CO 1495 - 2023-12-31 1,064,713 $23,328,000 232,684
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 747 - 2023-12-31 544,200 $11,923,000 76,034
   PENN CAPITAL MANAGEMENT CO INC 47 - 2023-12-31 514,722 $11,317,000 101,460
   ALLIANCEBERNSTEIN L.P. 1146 - 2023-12-31 459,450 $10,067,000 379,106
   DEUTSCHE BANK AG 1034 - 2023-12-31 411,617 $9,019,000 317,347
   TWO SIGMA ADVISERS, LLC 580 - 2023-12-31 403,500 $8,841,000 53,300
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 220 - 2023-12-31 304,119 $6,663,000 441
   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
   Connor Clark & Lunn Investment Management Ltd. 470 - 2023-12-31 193,129 $4,231,000 62,591
   TUDOR INVESTMENT CORP ET AL 509 - 2023-12-31 169,682 $3,718,000 99,265
   BARCLAYS PLC 1787 - 2023-12-31 143,458 $3,144,000 99,863
   PUBLIC SECTOR PENSION INVESTMENT BOARD 599 - 2023-12-31 133,170 $2,918,000 54,119
   QUANTBOT TECHNOLOGIES LLC 170 - 2023-12-31 128,169 $2,808,000 26,985
   CONNORS INVESTOR SERVICES INC 71 - 2023-12-31 120,593 $2,642,000 33,457
   FORMULA GROWTH LTD 63 - 2023-12-31 100,000 $2,191,000 100,000
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1248 - 2024-03-31 58,381 $1,816,000 4,068
   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
   CITIGROUP INC 1787 - 2023-12-31 69,360 $1,520,000 26,622
   ROYCE & ASSOCIATES LLC 707 - 2023-12-31 61,000 $1,337,000 48,576
   THRIVENT FINANCIAL FOR LUTHERANS 1600 - 2023-12-31 59,590 $1,306,000 1,081
   SIMPLEX TRADING LLC 389 - 2024-03-31 47,278 $1,299,000 41,742
   Engineers Gate Manager LP 674 - 2023-12-31 57,322 $1,256,000 57,322
   TEXAS PERMANENT SCHOOL FUND 1254 - 2023-12-31 55,178 $1,209,000 1,042
   JANNEY MONTGOMERY SCOTT LLC 1416 - 2024-03-31 43,250 $1,189,000 43,250
   Russell Investments Group Ltd. 1840 - 2023-12-31 53,849 $1,180,000 37,031
   UBS Group AG 3336 - 2023-12-31 50,672 $1,110,000 49,933
   Cresset Asset Management LLC 838 - 2023-12-31 50,603 $1,109,000 13,264
   Schonfeld Strategic Advisors LLC 958 - 2023-12-31 46,318 $1,015,000 46,318
   WELLS FARGO & CO/MN 2977 - 2023-12-31 43,470 $952,000 5,232
   Centiva Capital LP 324 - 2023-12-31 41,965 $919,000 30,042
   Partnership Wealth Management LLC 45 - 2024-03-31 30,670 $843,000 24,245
   MANUFACTURERES LIFE INSURANCE CO 1922 - 2023-12-31 35,954 $788,000 3,957
   GSA CAPITAL PARTNERS LLP 686 - 2024-03-31 25,086 $690,000 148
   Bayesian Capital Management LP 338 - 2023-12-31 27,599 $605,000 27,599
   Ensign Peak Advisors Inc 1624 - 2023-12-31 26,793 $587,000 7,450
   ROYAL BANK OF CANADA 3529 - 2023-12-31 26,688 $585,000 9,199
   ING INVESTMENT MANAGEMENT LLC 1863 - 2023-12-31 25,658 $562,000 311
   AMUNDI 1333 - 2023-12-31 24,319 $509,000 15,907
   HSBC HOLDINGS PLC 1653 - 2023-12-31 20,855 $459,000 20,855
   CWM Advisors LLC 465 - 2023-12-31 17,561 $385,000 5,726
   ORG Partners LLC 185 - 2023-12-31 17,409 $381,000 2,440
   XTX Topco Ltd 523 - 2023-12-31 15,570 $341,000 5,178
   LPL FINANCIAL CORP 3977 - 2023-12-31 14,375 $315,000 3,818
   SEVEN EIGHT CAPITAL LLC 514 - 2023-12-31 14,349 $314,000 3,726
   SPRINGBOK CAPITAL MANAGEMENT LLC 654 - 2023-12-31 13,048 $286,000 13,048
   PROSHARE ADVISORS LLC 1471 - 2023-12-31 12,009 $263,000 2,274
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 680 - 2023-12-31 9,730 $213,000 9,730
   Numerai GP LLC 218 - 2023-12-31 9,540 $209,000 9,540
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 6,698 $184,000 99
   SG AMERICAS SECURITIES LLC 2043 - 2023-12-31 7,471 $164,000 7,471
   TOWER RESEARCH CAPITAL LLC 2625 - 2023-12-31 4,652 $102,000 1,871
   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 1691 - 2023-12-31 1,379 $30,000 244
   CWM LLC 2650 - 2024-03-31 1,028 $28,000 157
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2273 - 2023-12-31 1,216 $27,000 234
   SIGNATUREFD, LLC - 2024-03-31 852 $23,000 852
   FIFTH THIRD BANCORP 1788 - 2024-03-31 469 $13,000 149
   Pacer Advisors Inc. 1309 - 2023-12-31 247 $5,000 27
   HANSON MCCLAIN, INC. 2481 - 2024-03-31 140 $4,000 49
   Smartleaf Asset Management LLC - 2024-03-31 128 $3,000 124
   Parallel Advisors LLC 2743 - 2023-12-31 70 $2,000 65
   Global Retirement Partners LLC 3032 - 2024-03-31 22 $1,000 3
  93 Records found
  1    
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