Semtech Corporation
SMTC · NASDAQ
Filings393
Total reported value$7.5B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 12.8M | $920.4M | -0.8% |
| VANGUARD GROUP INC | 11.6M | $830.2M | -3.3% |
| AMERIPRISE FINANCIAL INC | 7.4M | $529.6M | +3.4% |
| Capital Research Global Investors | 4.7M | $337.0M | +10.9% |
| STATE STREET CORP | 3.9M | $280.8M | -3.4% |
| ALLIANCEBERNSTEIN L.P. | 3.6M | $259.1M | +7.4% |
| Whale Rock Capital Management LLC | 3.5M | $251.7M | -16.1% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.4M | $242.8M | +15.8% |
| MORGAN STANLEY | 3.1M | $225.1M | -3.5% |
| MACQUARIE GROUP LTD | 2.9M | $207.6M | -5.7% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.7M | $196.0M | -6.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3M | $167.5M | -2.4% |
| Hood River Capital Management LLC | 2.2M | $157.8M | -2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $150.3M | -1.5% |
| DEUTSCHE BANK AG\ | 1.6M | $118.1M | +21.1% |
| T. Rowe Price Investment Management, Inc. | 1.6M | $115.9M | +50.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.5M | $105.3M | +3.1% |
| Nuveen, LLC | 1.3M | $91.3M | -19.4% |
| MILLENNIUM MANAGEMENT LLC | 1M | $75.3M | +40.1% |
| Invesco Ltd. | 1M | $74.7M | -56.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1M | $72.8M | -0.7% |
| GOLDMAN SACHS GROUP INC | 970.3K | $69.7M | -0.1% |
| Neuberger Berman Group LLC | 956.9K | $68.7M | -41.6% |
| NORTHERN TRUST CORP | 948.7K | $68.1M | -0.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879.9K | $63.2M | +40.0% |
| BANK OF AMERICA CORP /DE/ | 856.8K | $61.5M | +15.1% |
| JPMORGAN CHASE & CO | 849.8K | $61.0M | +9.4% |
| Think Investments LP | 820.4K | $58.9M | +50.0% |
| FRED ALGER MANAGEMENT, LLC | 767.5K | $55.1M | +24.0% |
| CITADEL ADVISORS LLC | 707.8K | $50.8M | +20.1% |
| Clearline Capital LP | 698.9K | $50.2M | -14.0% |
| Atreides Management, LP | 678.1K | $48.7M | +2.3% |
| Portolan Capital Management, LLC | 668.9K | $48.0M | +30.2% |
| Granahan Investment Management, LLC | 641.5K | $46.1M | -120.1% |
| PALISADE CAPITAL MANAGEMENT, LP | 566.3K | $40.7M | +11.8% |
| COMERICA BANK | 535.6K | $38.5M | +0.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 512.1K | $36.8M | -0.4% |
| Bank of New York Mellon Corp | 504K | $36.2M | -3.1% |
| BARCLAYS PLC | 502.2K | $36.1M | +39.6% |
| BALYASNY ASSET MANAGEMENT L.P. | 474K | $34.0M | +20.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447K | $32.1M | +50.0% |
| DIMENSIONAL FUND ADVISORS LP | 434K | $31.2M | +18.6% |
| EMERALD ADVISERS, LLC | 419.1K | $30.1M | +50.0% |
| PRINCIPAL FINANCIAL GROUP INC | 419K | $30.1M | -2.6% |
| Point72 Asset Management, L.P. | 417.8K | $30.0M | +157.8% |
| VICTORY CAPITAL MANAGEMENT INC | 413.2K | $29.7M | -21.7% |
| JENNISON ASSOCIATES LLC | 401.2K | $28.8M | +50.0% |
| UBS Group AG | 395.9K | $28.4M | -108.2% |
| TWO SIGMA INVESTMENTS, LP | 380.6K | $27.3M | -546.6% |
| GW&K Investment Management, LLC | 379.6K | $27.3M | +50.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 337.9K | $24.3M | +11.2% |
| Polar Asset Management Partners Inc. | 320.5K | $23.0M | -31.0% |
| Artisan Partners Limited Partnership | 317.7K | $22.8M | +50.0% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313.1K | $22.5M | +50.0% |
| Duquesne Family Office LLC | 301.5K | $21.7M | +50.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 298.7K | $21.4M | -100.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 277.7K | $19.9M | +26.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 248.4K | $17.8M | +50.0% |
| RHUMBLINE ADVISERS | 239.2K | $17.2M | -0.5% |
| MARSHALL WACE, LLP | 232K | $16.7M | +50.0% |
| Legal & General Group Plc | 227.5K | $16.3M | -4.0% |
| GREAT LAKES ADVISORS, LLC | 210.9K | $15.1M | +19,078.5% |
| CITIGROUP INC | 206.5K | $14.8M | +35.4% |
| Alta Park Capital, LP | 203.6K | $14.6M | +50.0% |
| SummitTX Capital, L.P. | 196.2K | $14.1M | -65.2% |
| SORA INVESTORS LLC | 185.2K | $13.3M | +40.3% |
| SEI INVESTMENTS CO | 185.1K | $13.3M | +12.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178.2K | $12.8M | +37.1% |
| Man Group plc | 172.6K | $12.4M | +173.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 169.1K | $12.1M | +6.1% |
| Swiss National Bank | 167.9K | $12.1M | +1.6% |
| Jain Global LLC | 166.5K | $12.0M | -36.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 163.3K | $11.7M | -186.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161.6K | $11.6M | +16.8% |
| Freestone Grove Partners LP | 160.3K | $11.5M | +178.1% |
| ExodusPoint Capital Management, LP | 148.9K | $10.7M | +33.1% |
| Allspring Global Investments Holdings, LLC | 127.8K | $9.2M | +50.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 120.8K | $8.7M | -104.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 117.7K | $8.5M | +16.4% |
| Russell Investments Group, Ltd. | 112.1K | $8.1M | +42.5% |
| EFG Asset Management (North America) Corp. | 109.6K | $7.9M | +11.8% |
| Schonfeld Strategic Advisors LLC | 107.2K | $7.7M | +151.7% |
| ROYAL BANK OF CANADA | 106.7K | $7.7M | +123.3% |
| CAPITAL FUND MANAGEMENT S.A. | 105.5K | $7.6M | +633.2% |
| HEARTLAND ADVISORS INC | 101.7K | $7.3M | -45.3% |
| Andar Capital Management HK Ltd | 100K | $7.2M | -150.0% |
| TWO SIGMA ADVISERS, LP | 88.8K | $6.4M | +124.1% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 88.1K | $6.3M | -1.8% |
| PRUDENTIAL FINANCIAL INC | 87K | $6.2M | -20.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84.7K | $6.1M | +0.0% |
| WELLS FARGO & COMPANY/MN | 82.9K | $6.0M | -21.8% |
| Susquehanna Portfolio Strategies, LLC | 82.6K | $5.9M | +23.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82.3K | $5.9M | 0.0% |
| MOODY ALDRICH PARTNERS LLC | 80.9K | $5.8M | -25.6% |
| ARDSLEY ADVISORY PARTNERS LP | 80K | $5.7M | +50.0% |
| Concentric Capital Strategies, LP | 79.5K | $5.7M | +50.0% |
| FIRST TRUST ADVISORS LP | 77.6K | $5.6M | +35.7% |
| B. Metzler seel. Sohn & Co. AG | 73.7K | $5.3M | 0.0% |
| Gotham Asset Management, LLC | 67K | $4.8M | +10.7% |
| Hodges Capital Management Inc. | 64.7K | $4.6M | +50.0% |