Stock Transactions — LATTICE SEMICONDUCTOR CORP

Total Bought
10,349,755
220 transactions
Total Sold
16,491,289
202 transactions
Net
-6,141,534
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
T. Rowe Price Investment Management, Inc.13,640,01514,646,172+1,006,1570.650.54-0.12buy
AMERIPRISE FINANCIAL INC2,114,8282,847,152+732,3240.050.04-0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,494,9323,163,064+668,1320.500.48-0.02buy
Woodline Partners LP167,633771,786+604,1530.120.43+0.31buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,070,6811,636,103+565,4220.030.03-0.00buy
Artisan Partners Limited Partnership8,550,7669,013,477+462,7110.970.79-0.18buy
MILLENNIUM MANAGEMENT LLC11,977459,832+447,8550.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP667,7781,094,289+426,5110.010.02+0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC48,269406,757+358,4880.040.23+0.20buy
TWINBEECH CAPITAL LP0324,828+324,8280.000.37+0.37buy
STATE STREET CORP5,052,4435,360,793+308,3500.020.01-0.00buy
Clearbridge Investments, LLC1,527,9001,822,190+294,2900.090.09-0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,934,7953,196,705+261,9100.020.02-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0215,100+215,1000.000.05+0.05buy
JPMORGAN CHASE & CO740,642936,947+196,3050.010.00-0.00buy
CITIGROUP INC778,325973,575+195,2500.070.05-0.01buy
Janney Montgomery Scott LLC0184,154+184,1540.000.03+0.03buy
NORTHERN TRUST CORP974,5401,155,707+181,1670.010.01-0.00buy
JANE STREET GROUP, LLC59,420229,398+169,9780.010.01+0.01buy
FRANKLIN RESOURCES INC6,626,6086,792,299+165,6910.160.12-0.04buy
HSBC HOLDINGS PLC64,012206,149+142,1370.000.01+0.00buy
Engineers Gate Manager LP0135,102+135,1020.000.18+0.18buy
Schonfeld Strategic Advisors LLC120,372242,171+121,7990.070.11+0.03buy
Pacer Advisors, Inc.322,135439,868+117,7330.000.00+0.00buy
DEUTSCHE BANK AG\362,786479,366+116,5800.010.01-0.00buy
MACQUARIE GROUP LTD1,765,9261,877,156+111,2300.160.12-0.03buy
WELLINGTON MANAGEMENT GROUP LLP1,269,1201,376,571+107,4510.020.01-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP87,087164,204+77,1170.010.02+0.01buy
VOYA INVESTMENT MANAGEMENT LLC354,223422,550+68,3270.030.02-0.00buy
Legal & General Group Plc449,865517,899+68,0340.010.01-0.00buy
VANGUARD GROUP INC14,000,70414,059,065+58,3610.020.02-0.01buy
ExodusPoint Capital Management, LP057,835+57,8350.000.04+0.04buy
TD ASSET MANAGEMENT INC993,3461,050,580+57,2340.070.06-0.02buy
WELLS FARGO & COMPANY/MN115,610168,557+52,9470.000.00+0.00buy
Neo Ivy Capital Management049,920+49,9200.000.57+0.57buy
Mirae Asset Global Investments Co., Ltd.160,605198,032+37,4270.030.06+0.03buy
TWO SIGMA INVESTMENTS, LP282,833317,177+34,3440.050.04-0.01buy
Walleye Capital LLC6,43140,068+33,6370.010.02+0.02buy
Dynamic Technology Lab Private Ltd033,308+33,3080.000.22+0.22buy
Bank of New York Mellon Corp1,376,1941,406,836+30,6420.020.02-0.01buy
VAN ECK ASSOCIATES CORP80431,277+30,4730.000.00+0.00buy
EDENTREE ASSET MANAGEMENT Ltd94,167124,550+30,3832.342.29-0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND89,591119,210+29,6190.020.02-0.00buy
Man Group plc116,363145,719+29,3560.020.02-0.00buy
Pacer Advisors, Inc.39,75168,923+29,1720.010.01+0.00buy
Mediolanum International Funds Ltd28,57656,357+27,7810.040.05+0.01buy
Andra AP-fonden117,333144,000+26,6670.160.14-0.02buy
Bridgewater Associates, LP026,514+26,5140.000.01+0.01buy
BANK OF MONTREAL /CAN/16,26339,279+23,0160.000.00+0.00buy
TWO SIGMA SECURITIES, LLC2,57225,562+22,9900.010.07+0.06buy
State of Tennessee, Department of Treasury35,75758,690+22,9330.010.01+0.00buy
SHERBROOKE PARK ADVISERS LLC022,210+22,2100.000.23+0.23buy
GOLDMAN SACHS GROUP INC720,751742,901+22,1500.010.01-0.00buy
Walleye Trading LLC2,04123,220+21,1790.000.03+0.02buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM90,954111,451+20,4970.020.01-0.01buy
NORGES BANK1,616,5051,636,542+20,0370.020.01-0.01buy
CONGRESS ASSET MANAGEMENT CO105,076125,044+19,9680.060.05-0.01buy
Fiera Capital Corp871,906891,253+19,3470.200.16-0.04buy
Qsemble Capital Management, LP017,287+17,2870.000.19+0.19buy
OSAIC HOLDINGS, INC.15,68332,667+16,9840.000.00+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN29,74744,438+14,6910.020.02+0.00buy
PRUDENTIAL PLC013,819+13,8190.000.01+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.74,75388,368+13,6150.010.01-0.00buy
Cetera Investment Advisers4,72217,958+13,2360.000.00+0.00buy
AVIVA PLC8,10521,150+13,0450.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM243,395255,942+12,5470.010.01-0.00buy
FIRST TRUST ADVISORS LP158,101170,592+12,4910.010.01-0.00buy
Marshall Financial Group, LLC012,426+12,4260.000.20+0.20buy
APG Asset Management N.V.44,58957,006+12,4170.010.01-0.00buy
IMC-Chicago, LLC012,159+12,1590.000.02+0.02buy
FOX RUN MANAGEMENT, L.L.C.011,869+11,8690.000.13+0.13buy
Hennion & Walsh Asset Management, Inc.4,16815,900+11,7320.020.05+0.03buy
Nebula Research & Development LLC011,717+11,7170.000.11+0.11buy
Penserra Capital Management LLC154,995165,849+10,8540.150.12-0.03buy
Paloma Partners Management Co010,827+10,8270.000.05+0.05buy
ENVESTNET ASSET MANAGEMENT INC151,829162,530+10,7010.000.00-0.00buy
NOMURA ASSET MANAGEMENT CO LTD104,612114,852+10,2400.030.02-0.01buy
NZS Capital, LLC376,432386,568+10,1361.220.92-0.30buy
CWM, LLC6,88516,866+9,9810.000.00+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,46726,358+9,8910.010.01+0.00buy
MBB PUBLIC MARKETS I LLC09,745+9,7450.000.01+0.01buy
Quantitative Investment Management, LLC09,726+9,7260.000.06+0.06buy
Banco Santander, S.A.09,638+9,6380.000.01+0.01buy
FRED ALGER MANAGEMENT, LLC112,092121,343+9,2510.040.03-0.01buy
Centiva Capital, LP09,224+9,2240.000.03+0.03buy
DekaBank Deutsche Girozentrale446,178455,393+9,2150.070.05-0.02buy
Kestra Advisory Services, LLC08,327+8,3270.000.00+0.00buy
GUGGENHEIM CAPITAL LLC25,04833,298+8,2500.010.01-0.00buy
BRIDGES INVESTMENT MANAGEMENT INC08,194+8,1940.000.01+0.01buy
Entropy Technologies, LP07,768+7,7680.000.05+0.05buy
Nippon Life Global Investors Americas, Inc.07,700+7,7000.000.02+0.02buy
D. E. Shaw & Co., Inc.67,74175,380+7,6390.010.01-0.00buy
Tidal Investments LLC3,32010,928+7,6080.000.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD114,170121,561+7,3910.020.02-0.00buy
MACKENZIE FINANCIAL CORP27,00134,292+7,2910.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND739,140746,284+7,1440.080.06-0.02buy
ASSETMARK, INC26,02033,148+7,1280.010.01-0.00buy
STIFEL FINANCIAL CORP22,96930,044+7,0750.000.00-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP07,047+7,0470.000.08+0.08buy
Private Advisor Group, LLC07,012+7,0120.000.00+0.00buy
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