SEMTECH ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,747,260 | 3,380,373 | +633,113 | 0.52 | 1.01 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 294,028 | 879,880 | +585,852 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 4,120,304 | 4,691,676 | +571,372 | 0.04 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 11,931,278 | 11,559,365 | +371,913 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 702,347 | 380,604 | +321,743 | 0.06 | 0.05 | 0.00 | sell |
| Portolan Capital Management, LLC | 379,018 | 668,862 | +289,844 | 1.07 | 2.59 | +1.51 | buy |
| NOMURA HOLDINGS INC | 410,645 | 125,066 | +285,579 | 0.08 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,112,097 | 7,373,744 | +261,647 | 0.08 | 0.13 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 301,459 | 42,185 | +259,274 | 0.57 | 0.23 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 525,691 | 767,459 | +241,768 | 0.11 | 0.21 | +0.11 | buy |
| SORA INVESTORS LLC | 60,000 | 185,245 | +125,245 | 0.24 | 1.22 | +0.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 355,425 | 474,013 | +118,588 | 0.04 | 0.07 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,326 | 277,661 | +99,335 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,015 | 44,316 | +82,699 | 0.06 | 0.03 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 490,235 | 566,293 | +76,058 | 0.63 | 1.10 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 486,987 | 413,191 | +73,796 | 0.01 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 75,340 | 148,918 | +73,578 | 0.04 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,538 | 120,840 | +61,698 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,419,708 | 1,466,394 | +46,686 | 0.23 | 0.36 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,071 | 31,605 | +23,466 | 0.06 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 94,583 | 117,669 | +23,086 | 0.00 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 661,941 | 678,133 | +16,192 | 0.83 | 1.26 | +0.43 | buy |
| EFG Asset Management (North America) Corp. | 94,872 | 109,606 | +14,734 | 0.60 | 1.01 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 101,514 | 87,009 | +14,505 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 14,686 | 26,076 | +11,390 | 0.08 | 0.20 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,779 | 418,964 | +10,815 | 0.01 | 0.02 | 0.00 | sell |
| CSS LLC/IL | 27,425 | 35,835 | +8,410 | 0.08 | 0.15 | +0.07 | buy |
| Gotham Asset Management, LLC | 58,936 | 66,952 | +8,016 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,884 | 16,790 | +6,906 | 0.01 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,475 | 27,051 | +5,424 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 51,590 | 47,736 | +3,854 | 0.03 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,533 | 11,679 | +3,146 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 19,879 | 16,782 | +3,097 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 10,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,636 | 6,645 | +2,009 | 0.00 | 0.00 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 49,140 | 50,946 | +1,806 | 0.40 | 0.56 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 89,598 | 88,076 | +1,522 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 44,883 | 44,203 | +680 | 0.04 | 0.05 | 0.00 | sell |
| Sender Co & Partners, Inc. | 8,012 | 8,622 | +610 | 0.10 | 0.24 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,929 | 49,315 | +386 | 0.01 | 0.01 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,915 | 5,074 | +159 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,237 | 1,379 | +142 | 0.02 | 0.03 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 42,258 | 42,365 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 311 | 340 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 120 | 110 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 26 | 1 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,677 | 6,639 | -38 | 0.04 | 0.06 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 33,177 | 32,548 | -629 | 0.11 | 0.15 | +0.04 | sell |
| Asset Management One Co., Ltd. | 3,785 | 2,859 | -926 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 6,880 | 5,602 | -1,278 | 0.03 | 0.04 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,906 | 7,288 | -1,618 | 0.01 | 0.02 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 64,529 | 62,455 | -2,074 | 0.26 | 0.38 | +0.12 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 514,307 | 512,092 | -2,215 | 0.05 | 0.07 | +0.01 | sell |
| Avior Wealth Management, LLC | 9,203 | 6,486 | -2,717 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,420 | 27,621 | -7,799 | 0.13 | 0.13 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 50,832 | 42,843 | -7,989 | 0.21 | 0.26 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,374 | 57,973 | -9,401 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 97,429 | 80,949 | -16,480 | 0.85 | 1.10 | +0.25 | sell |
| Inspire Investing, LLC | 31,634 | 8,775 | -22,859 | 0.16 | 0.06 | -0.09 | sell |
| Optimize Financial Inc | 52,080 | 22,780 | -29,300 | 1.44 | 0.85 | -0.59 | sell |
| HEARTLAND ADVISORS INC | 133,422 | 101,718 | -31,704 | 0.34 | 0.38 | +0.05 | sell |
| Jain Global LLC | 210,992 | 166,501 | -44,491 | 0.15 | 0.15 | +0.01 | sell |
| Edgestream Partners, L.P. | 54,374 | 7,852 | -46,522 | 0.07 | 0.02 | -0.05 | sell |
| Hood River Capital Management LLC | 2,244,631 | 2,196,663 | -47,968 | 1.41 | 1.85 | +0.44 | sell |
| Andar Capital Management HK Ltd | 160,000 | 100,000 | -60,000 | 8.44 | 7.23 | -1.22 | sell |
| Polar Asset Management Partners Inc. | 396,225 | 320,459 | -75,766 | 0.45 | 0.46 | +0.02 | sell |
| SummitTX Capital, L.P. | 273,566 | 196,150 | -77,416 | 0.54 | 0.58 | +0.04 | sell |
| Clearline Capital LP | 784,532 | 698,935 | -85,597 | 3.12 | 4.31 | +1.20 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 448,657 | 298,657 | -150,000 | 0.67 | 0.80 | +0.12 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,894,536 | 2,729,382 | -165,154 | 2.50 | 3.53 | +1.03 | sell |
| GREAT LAKES ADVISORS, LLC | 422,813 | 210,851 | -211,962 | 0.16 | 0.13 | -0.03 | sell |
| Granahan Investment Management, LLC | 991,576 | 641,492 | -350,084 | 1.82 | 1.88 | +0.05 | sell |
| Freestone Grove Partners LP | 526,032 | 160,340 | -365,692 | 0.18 | 0.09 | -0.09 | sell |
| Whale Rock Capital Management LLC | 3,991,848 | 3,504,965 | -486,883 | 2.50 | 2.95 | +0.45 | sell |