SEMTECH ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 493,605 | 1,558,034 | +1,064,429 | 0.06 | 0.20 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 282,893 | 438,924 | +156,031 | 0.06 | 0.11 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 643,828 | 744,380 | +100,552 | 0.03 | 0.04 | +0.01 | buy |
| Clearline Capital LP | 285,967 | 383,189 | +97,222 | 1.59 | 2.29 | +0.70 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 87,000 | +87,000 | 0.02 | 0.01 | -0.01 | buy |
| Pier Capital, LLC | 49,209 | 122,962 | +73,753 | 0.58 | 1.56 | +0.98 | buy |
| ROYCE & ASSOCIATES LP | 107,617 | 166,639 | +59,022 | 0.08 | 0.13 | +0.05 | buy |
| Hood River Capital Management LLC | 2,236,224 | 2,287,529 | +51,305 | 1.81 | 1.76 | -0.04 | buy |
| Katamaran Capital LLP | 16,515 | 41,082 | +24,567 | 0.92 | 2.81 | +1.89 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 237,000 | 258,750 | +21,750 | 2.22 | 3.03 | +0.81 | buy |
| DIKER MANAGEMENT LLC | 10,000 | 21,675 | +11,675 | 0.57 | 1.49 | +0.92 | buy |
| Fiera Capital Corp | 329,991 | 340,536 | +10,545 | 0.08 | 0.09 | +0.01 | buy |
| Banco Santander, S.A. | 85,000 | 95,000 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| Nicholas Investment Partners, LP | 64,399 | 72,321 | +7,922 | 0.35 | 0.40 | +0.06 | buy |
| Hodges Capital Management Inc. | 82,323 | 89,525 | +7,202 | 0.52 | 0.57 | +0.05 | buy |
| SORA INVESTORS LLC | 337,491 | 344,047 | +6,556 | 2.14 | 2.44 | +0.29 | buy |
| Andar Capital Management HK Ltd | 189,525 | 196,000 | +6,475 | 15.05 | 12.89 | -2.17 | buy |
| CAXTON ASSOCIATES LLP | 6,918 | 13,233 | +6,315 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 58,986 | 64,326 | +5,340 | 0.81 | 0.89 | +0.08 | buy |
| Inspire Investing, LLC | 7,862 | 12,927 | +5,065 | 0.05 | 0.08 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 102,958 | 107,758 | +4,800 | 0.22 | 0.27 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,066 | 14,494 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 9,030 | 12,212 | +3,182 | 0.18 | 0.25 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 19,709 | 22,645 | +2,936 | 0.31 | 0.32 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 110 | 2,980 | +2,870 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 49,707 | 50,644 | +937 | 0.56 | 0.62 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 144,281 | 145,150 | +869 | 0.09 | 0.09 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,075 | 5,748 | +673 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 3,227 | 3,868 | +641 | 0.04 | 0.05 | +0.01 | buy |
| Abel Hall, LLC | 3,705 | 4,291 | +586 | 0.06 | 0.07 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 42,899 | 43,375 | +476 | 0.19 | 0.22 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 119 | 550 | +431 | 0.00 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 5,322 | 5,470 | +148 | 0.17 | 0.17 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,827 | 2,965 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 26 | 50 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 3,036 | 3,058 | +22 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,482 | 2,494 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 16,816 | 16,807 | -9 | 0.03 | 0.04 | +0.02 | sell |
| Elequin Capital, LP | 50 | 12 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 200 | 135 | -65 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 5,999 | 5,910 | -89 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,208 | 4,105 | -103 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 42,603 | 42,498 | -105 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 137 | 20 | -117 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,970 | 3,740 | -230 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 37,633 | 37,394 | -239 | 0.16 | 0.16 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 7,270 | 6,886 | -384 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 4,073 | 3,677 | -396 | 0.03 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 28,168 | 26,915 | -1,253 | 0.20 | 0.20 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,812 | 2,838 | -1,974 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 38,835 | 36,852 | -1,983 | 0.25 | 0.26 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 84,675 | 81,145 | -3,530 | 0.13 | 0.17 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,421 | 99,624 | -4,797 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 12,676 | 7,456 | -5,220 | 0.07 | 0.04 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 33,471 | 27,631 | -5,840 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 64,332 | 56,253 | -8,079 | 0.26 | 0.22 | -0.03 | sell |
| JB Capital LLC | 67,084 | 58,623 | -8,461 | 0.20 | 0.18 | -0.02 | sell |
| Boston Partners | 32,337 | 22,868 | -9,469 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 48,839 | 38,939 | -9,900 | 0.80 | 0.66 | -0.14 | sell |
| EMERALD ADVISERS, LLC | 470,751 | 457,018 | -13,733 | 1.07 | 1.11 | +0.04 | sell |
| Edgestream Partners, L.P. | 39,150 | 21,015 | -18,135 | 0.08 | 0.05 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,868 | 12,486 | -22,382 | 0.17 | 0.06 | -0.11 | sell |
| Lisanti Capital Growth, LLC | 54,040 | 30,785 | -23,255 | 0.94 | 0.60 | -0.35 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 290,192 | 261,111 | -29,081 | 0.15 | 0.15 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 60,654 | 29,569 | -31,085 | 0.38 | 0.21 | -0.17 | sell |
| Granahan Investment Management, LLC | 418,227 | 370,642 | -47,585 | 1.32 | 1.38 | +0.06 | sell |
| SummitTX Capital, L.P. | 124,724 | 42,218 | -82,506 | 0.28 | 0.10 | -0.18 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 284,347 | 186,844 | -97,503 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 587,696 | 480,970 | -106,726 | 1.28 | 1.23 | -0.05 | sell |
| Atreides Management, LP | 691,591 | 541,812 | -149,779 | 1.08 | 1.01 | -0.07 | sell |
| Portolan Capital Management, LLC | 508,655 | 332,327 | -176,328 | 2.01 | 1.36 | -0.65 | sell |
| Polar Asset Management Partners Inc. | 278,683 | 74,107 | -204,576 | 0.41 | 0.14 | -0.27 | sell |
| Freestone Grove Partners LP | 277,634 | 58,824 | -218,810 | 0.15 | 0.03 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 931,305 | 628,456 | -302,849 | 0.47 | 0.36 | -0.11 | sell |
| Capital Research Global Investors | 4,502,720 | 4,152,082 | -350,638 | 0.06 | 0.05 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 614,233 | 167,452 | -446,781 | 2.14 | 0.62 | -1.52 | sell |
| Think Investments LP | 666,400 | 217,200 | -449,200 | 6.28 | 2.25 | -4.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 859,855 | 335,608 | -524,247 | 0.25 | 0.11 | -0.14 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,801,291 | 2,206,748 | -594,543 | 3.95 | 3.47 | -0.48 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,448,612 | 1,280,594 | -1,168,018 | 0.75 | 0.41 | -0.34 | sell |