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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MACQUARIE GROUP LTD 419 - 2023-12-31 2,391,431 $52,396,000 -11,007
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 308 - 2023-12-31 1,077,768 $23,614,000 -124,207
   VOLORIDGE INVESTMENT MANAGEMENT LLC 306 - 2023-12-31 964,275 $21,127,000 -76,123
   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
   BANK OF NEW YORK MELLON CORP 1793 - 2024-03-31 497,555 $13,678,000 -16,034
   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
   VERITION FUND MANAGEGMENT LLC 142 - 2023-12-31 538,633 $11,801,000 -68,733
   DISCIPLINED GROWTH INVESTORS INC /MN 47 - 2023-12-31 491,925 $10,778,000 -20,576
   NOMURA HOLDINGS INC 162 - 2023-12-31 420,952 $9,223,000 -646,402
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 333,734 $9,174,000 -62,490
   LOOMIS SAYLES & CO L P 331 - 2023-12-31 410,777 $9,000,000 -44,006
   INVESCO LTD 1982 - 2023-12-31 327,483 $7,175,000 -620,514
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 228,513 $6,282,000 -335,047
   RHUMBLINE ADVISERS 1493 - 2023-12-31 201,351 $4,412,000 -5,549
   LEGAL & GENERAL GROUP PLC 1658 - 2023-12-31 175,155 $3,838,000 -371
   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
   MARSHALL WACE LLP 867 - 2023-12-31 145,997 $3,199,000 -554,830
   Nishkama Capital LLC 30 - 2023-12-31 132,534 $2,904,000 -695,791
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1005 - 2024-03-31 103,521 $2,846,000 -400
   JANE STREET GROUP LLC 2052 - 2023-12-31 128,788 $2,822,000 -11,536
   Swiss National Bank 1658 - 2023-12-31 126,400 $2,769,000 -14,200
   Collaborative Holdings Management LP 3 - 2023-12-31 110,000 $2,410,000 -175,000
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2592 - 2023-12-31 52,451 $1,149,000 -20,321
   CRESTLINE MANAGEMENT, LP 143 - 2023-12-31 50,462 $1,106,000 -25,538
   PEAK6 Investments LLC 355 - 2023-12-31 50,451 $1,105,000 -8,004
   ALASKA RETIREMENT MANAGEMENT BOARD 991 - 2024-03-31 39,179 $1,077,000 -284
   KENNEDY CAPITAL MANAGEMENT INC 583 - 2023-12-31 44,605 $977,000 -70
   Holocene Advisors LP 610 - 2023-12-31 41,143 $901,000 -80,311
   Louisiana State Employees Retirement System 1081 - 2024-03-31 31,800 $874,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1298 - 2024-03-31 28,914 $795,000 -2,830
   AMERICAN INTERNATIONAL GROUP INC 1444 - 2023-12-31 34,816 $763,000 -281
   Maryland State Retirement & Pension System 851 - 2024-03-31 23,164 $744,000 -394
   JANUS HENDERSON GROUP PLC 1837 - 2023-12-31 31,312 $686,000 -49
   COMERICA BANK 1747 - 2023-12-31 29,799 $653,000 -41,298
   Quadrature Capital LTD 572 - 2023-12-31 28,763 $630,000 -25,089
   ARDSLEY ADVISORY PARTNERS 83 - 2023-12-31 28,500 $624,000 -64,100
   AMALGAMATED BANK 1282 - 2024-03-31 19,822 $545,000 -4,441
   NorthCrest Asset Manangement LLC 386 - 2024-03-31 17,920 $493,000 -200
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1174 - 2024-03-31 17,263 $475,000 -1,500
   State of Tennessee Treasury Department 1417 - 2023-12-31 21,584 $473,000 -4,322
   GUGGENHEIM CAPITAL LLC 1504 - 2023-12-31 19,790 $434,000 -5,315
   Handelsbanken Fonder AB 1258 - 2023-12-31 17,988 $394,000 -2,100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 17,940 $393,000 -270
   CAPSTONE INVESTMENT ADVISORS LLC 795 - 2024-03-31 14,249 $392,000 -6,651
   ENVESTNET ASSET MANAGEMENT INC 3465 - 2023-12-31 16,888 $370,000 -524
   CREATIVE PLANNING 1951 - 2023-12-31 16,448 $360,000 -2,646
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 11,075 $304,000 -157
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1358 - 2023-12-31 13,848 $303,000 -28,911
   MARINER WEALTH ADVISORS, LLC 2360 - 2023-12-31 13,538 $297,000 -10
   Atom Investors LP 369 - 2023-12-31 12,753 $279,000 -48,954
   WALLEYE TRADING LLC 1108 - 2023-12-31 7,939 $174,000 -44,937
   SUMMIT INVESTMENT ADVISORS INC 1506 - 2023-12-31 6,357 $139,000 -13,200
   US BANCORP 2413 - 2023-12-31 3,741 $82,000 -1,959
   PNC FINANCIAL SERVICES GROUP INC 3058 - 2023-12-31 1,877 $41,000 -2,828
   FMR LLC 3501 - 2023-12-31 1,695 $37,000 -2,066
   Advisor Group Holdings Inc. 5500 - 2023-12-31 718 $16,000 -723
   Covestor Ltd 1755 - 2023-12-31 292 $6,000 -243
   Strategic Investment Solutions Inc. /IL 520 - 2023-12-31 200 $4,000 -12,400
   BESSEMER GROUP INC 1880 - 2023-12-31 153 $3,000 -1
   QUADRANT CAPITAL GROUP LLC 2594 - 2023-12-31 57 $1,000 -740
   Farther Finance Advisors LLC 3070 - 2023-12-31 1 $0 -4,499
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 10 $0 -1
   EverSource Wealth Advisors LLC 2713 - 2023-12-31 8 $0 -87
   Bell Investment Advisors Inc 2014 - 2023-12-31 17 $0 -67
  72 Records found
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