LATTICE SEMICON Owner History

Current and past owners of LATTICE SEMICON
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17150.00%0.00%0.00%Q2 2013Q2 202171
Citadel Advisors 1410.00%0.00%0.00%Q2 2013Q2 202150
Cutler Group LP 1290.00%0.00%0.07%Q4 2015Q2 202145
Walleye Trading LLC 810.00%0.00%0.03%Q1 2014Q2 202144
CITIGROUP INC 33330.00%0.00%0.02%Q2 2013Q2 202143
BANK OF AMERICA CORP /DE/ 33330.00%0.00%0.00%Q2 2013Q2 202141
GOLDMAN SACHS GROUP INC 3340.00%0.01%0.02%Q1 2012Q2 202137
CREDIT SUISSE AG/ 34340.00%0.00%0.01%Q1 2013Q2 202136
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.00%0.01%Q1 2013Q2 202134
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33330.00%0.00%0.01%Q2 2013Q2 202133
PRUDENTIAL FINANCIAL INC 33330.00%0.00%0.01%Q2 2013Q2 202133
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33330.00%0.00%0.01%Q2 2013Q2 202133
UBS ASSET MANAGEMENT AMERICAS INC 33330.00%0.00%0.01%Q2 2013Q2 202133
FRANKLIN RESOURCES INC 33330.01%0.03%0.06%Q2 2013Q2 202133
Invesco Ltd. 33330.00%0.02%0.09%Q2 2013Q2 202133
METROPOLITAN LIFE INSURANCE CO/NY 33330.00%0.01%0.05%Q2 2013Q2 202133
RHUMBLINE ADVISERS 33330.00%0.00%0.03%Q2 2013Q2 202133
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.01%0.02%Q2 2013Q2 202133
ALLIANCEBERNSTEIN L.P. 33330.00%0.03%0.12%Q2 2013Q2 202133
WELLS FARGO & COMPANY/MN 33330.00%0.01%0.03%Q2 2013Q2 202133
NORTHERN TRUST CORP 33330.00%0.01%0.02%Q2 2013Q2 202133
DIMENSIONAL FUND ADVISORS LP 33330.01%0.03%0.06%Q2 2013Q2 202133
BlackRock Inc. 33330.00%0.00%0.03%Q2 2013Q2 202133
VOYA INVESTMENT MANAGEMENT LLC 33330.00%0.01%0.06%Q2 2013Q2 202133
PARAMETRIC PORTFOLIO ASSOCIATES LLC 33330.00%0.00%0.01%Q2 2013Q2 202133
MORGAN STANLEY 33330.00%0.00%0.00%Q2 2013Q2 202133
STATE STREET CORP 33330.00%0.00%0.01%Q2 2013Q2 202133
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.01%Q2 2013Q2 202133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.00%0.01%0.02%Q2 2013Q2 202133
PANAGORA ASSET MANAGEMENT INC 33330.00%0.01%0.04%Q2 2013Q2 202133
AMERICAN INTERNATIONAL GROUP, INC. 33330.00%0.01%0.06%Q2 2013Q2 202133
GREAT WEST LIFE ASSURANCE CO /CAN/ 33330.00%0.00%0.02%Q2 2013Q2 202133
Swiss National Bank 33330.00%0.00%0.01%Q2 2013Q2 202133
VANGUARD GROUP INC 33330.00%0.01%0.02%Q2 2013Q2 202133
PRICE T ROWE ASSOCIATES INC /MD/ 33330.00%0.01%0.05%Q2 2013Q2 202133
Bank of New York Mellon Corp 33330.00%0.00%0.02%Q2 2013Q2 202133
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33330.00%0.00%0.01%Q2 2013Q2 202133
BARCLAYS PLC 33330.00%0.00%0.01%Q2 2013Q2 202133
ROYAL BANK OF CANADA 33330.00%0.00%0.00%Q2 2013Q2 202133
AMERIPRISE FINANCIAL INC 2660.00%0.03%0.08%Q2 2013Q2 202132
DEUTSCHE BANK AG\ 32320.00%0.00%0.01%Q3 2013Q2 202132
PRINCIPAL FINANCIAL GROUP INC 2480.00%0.00%0.02%Q2 2013Q2 202132
NEW YORK STATE COMMON RETIREMENT FUND 2920.00%0.01%0.05%Q2 2013Q2 202131
BANK OF MONTREAL /CAN/ 2370.00%0.00%0.00%Q2 2013Q2 202131
BNP PARIBAS ARBITRAGE, SA 2120.00%0.00%0.02%Q2 2013Q2 202130
ProShare Advisors LLC 1420.00%0.00%0.01%Q2 2013Q2 202130
MILLENNIUM MANAGEMENT LLC 1230.00%0.01%0.02%Q2 2013Q2 202129
JPMORGAN CHASE & CO 1910.00%0.00%0.01%Q2 2013Q2 202129
TWO SIGMA ADVISERS, LP 1610.00%0.02%0.05%Q2 2013Q2 202129
MACKENZIE FINANCIAL CORP 2810.00%0.03%0.08%Q2 2013Q2 202129
D. E. Shaw & Co., Inc. 2540.00%0.00%0.01%Q2 2013Q2 202129
UBS Group AG 27270.00%0.00%0.00%Q4 2014Q2 202129
CSS LLC/IL 28280.00%0.01%0.03%Q4 2013Q3 202029
WELLINGTON MANAGEMENT GROUP LLP 17120.00%0.02%0.06%Q2 2013Q2 202129
Legal & General Group Plc 28280.00%0.00%0.01%Q3 2014Q2 202128
AMALGAMATED BANK 17110.00%0.01%0.05%Q2 2014Q2 202128
Ameritas Investment Partners, Inc. 2070.00%0.01%0.10%Q3 2013Q2 202127
FMR LLC 1240.00%0.00%0.02%Q1 2014Q2 202127
PNC FINANCIAL SERVICES GROUP, INC. 1310.00%0.00%0.00%Q1 2014Q2 202126
Zurcher Kantonalbank (Zurich Cantonalbank) 26260.00%0.00%0.01%Q1 2015Q2 202126
MARATHON CAPITAL MANAGEMENT 26260.04%0.09%0.20%Q1 2015Q2 202126
GSA CAPITAL PARTNERS LLP 1210.01%0.04%0.14%Q2 2013Q2 202125
SEI INVESTMENTS CO 15100.00%0.02%0.04%Q4 2014Q2 202125
NORGES BANK 1110.00%0.01%0.02%Q2 2012Q4 202025
AQR Capital Management 1610.00%0.01%0.03%Q3 2013Q2 202125
TWO SIGMA INVESTMENTS, LP 1110.00%0.01%0.05%Q4 2013Q2 202125
Tower Research Capital LLC (TRC) 1210.00%0.01%0.04%Q3 2013Q2 202124
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
PEAK6 Group LLC 510.00%0.00%0.02%Q2 2013Q1 201824
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 22220.06%0.73%1.45%Q3 2013Q4 201822
NISA INVESTMENT ADVISORS, LLC 22220.00%0.00%0.00%Q1 2016Q2 202122
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q1 2014Q2 202122
WOLVERINE TRADING, LLC 410.00%0.00%0.01%Q2 2016Q2 202122
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q1 2014Q1 202122
SIMPLEX TRADING, LLC 1310.00%0.00%0.01%Q1 2015Q2 202122
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.00%0.01%Q2 2013Q2 202122
SG Americas Securities, LLC 1010.00%0.01%0.04%Q2 2013Q2 202121
HUNTINGTON NATIONAL BANK 920.00%0.00%0.00%Q2 2011Q2 202121
TD ASSET MANAGEMENT INC 20200.00%0.00%0.01%Q3 2016Q2 202120
Renaissance Technologies 1010.00%0.01%0.04%Q2 2013Q3 202020
Creative Planning 840.00%0.00%0.00%Q2 2013Q1 201920
Cubist Systematic Strategies, LLC 1310.00%0.02%0.05%Q2 2014Q2 202120
LADENBURG THALMANN FINANCIAL SERVICES INC. 1360.00%0.00%0.00%Q4 2014Q4 201919
Aperio Group, LLC 19190.00%0.00%0.00%Q2 2016Q4 202019
JACOBS LEVY EQUITY MANAGEMENT, INC 1220.00%0.05%0.13%Q2 2013Q3 202019
LOS ANGELES CAPITAL MANAGEMENT LLC 1090.00%0.01%0.02%Q2 2013Q2 202119
OXFORD ASSET MANAGEMENT LLP 1220.02%0.14%0.63%Q2 2013Q3 201919
STATE OF WISCONSIN INVESTMENT BOARD 19190.01%0.02%0.04%Q4 2016Q2 202119
GROUP ONE TRADING, L.P. 910.00%0.00%0.01%Q3 2013Q1 202019
DUPONT CAPITAL MANAGEMENT CORP 990.01%0.02%0.04%Q2 2013Q2 202118
KBC Group NV 1080.00%0.02%0.08%Q2 2014Q2 202118
PINNACLE ASSOCIATES LTD 18180.00%0.01%0.01%Q4 2013Q1 201818
FIRST INTERSTATE BANK 18180.00%0.03%0.06%Q3 2015Q4 201918
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
Tieton Capital Management, LLC 18180.97%2.68%3.81%Q2 2013Q3 201718
PEAK6 Investments LLC 820.00%0.00%0.01%Q3 2018Q2 202118
A.R.T. Advisors, LLC 510.01%0.04%0.11%Q2 2013Q3 201917
TUDOR INVESTMENT CORP ET AL 920.00%0.02%0.08%Q2 2013Q1 202117
ClariVest Asset Management LLC 1020.00%0.15%0.28%Q2 2013Q2 202117
Gotham Asset Management, LLC 1250.00%0.07%0.17%Q4 2013Q2 202117
Squarepoint Ops LLC 1210.00%0.01%0.03%Q1 2017Q2 202116
GLENMEDE TRUST CO NA 1020.00%0.01%0.03%Q2 2011Q3 202016
AMERICAN CENTURY COMPANIES INC 1330.00%0.01%0.02%Q3 2014Q2 202116
First Horizon Advisors, Inc. 880.00%0.00%0.00%Q3 2014Q2 202116
FEDERATED HERMES, INC. 1060.00%0.01%0.03%Q2 2013Q2 202116
FIRST TRUST ADVISORS LP 910.00%0.01%0.02%Q4 2013Q2 202116
QS Investors, LLC 1110.00%0.03%0.07%Q4 2014Q2 202116
VICTORY CAPITAL MANAGEMENT INC 1310.00%0.07%0.17%Q4 2014Q2 202116
ENVESTNET ASSET MANAGEMENT INC 740.00%0.00%0.00%Q3 2015Q2 202116
GUGGENHEIM CAPITAL LLC 810.00%0.00%0.01%Q3 2013Q2 202116
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.02%0.07%Q1 2014Q2 202116
UNITED SERVICES AUTOMOBILE ASSOCIATION 730.00%0.02%0.03%Q2 2013Q2 201916
Engineers Gate Manager LP 610.00%0.06%0.18%Q4 2014Q2 202115
MetLife Investment Management, LLC 15150.00%0.01%0.03%Q4 2017Q2 202115
WFG Advisors, LP 15150.00%0.01%0.01%Q4 2013Q2 201715
MACQUARIE GROUP LTD 810.00%0.04%0.15%Q2 2013Q2 202115
BOOTHBAY FUND MANAGEMENT, LLC 15150.01%0.06%0.19%Q4 2014Q2 201815
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Advisory Services Network, LLC 710.00%0.00%0.00%Q1 2016Q2 202115
FIRST QUADRANT L P/CA 1050.00%0.04%0.15%Q4 2013Q2 202115
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
Greenhouse Funds LLLP 13130.72%3.44%6.27%Q4 2016Q4 201915
CAPITAL FUND MANAGEMENT S.A. 810.00%0.03%0.10%Q3 2014Q2 202115
MENTA CAPITAL LLC 810.02%0.16%0.47%Q2 2013Q4 201815
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Russell Investments Group, Ltd. 1220.00%0.01%0.02%Q4 2017Q2 202114
Jefferies Group LLC 810.00%0.01%0.03%Q2 2014Q2 202114
Hillsdale Investment Management Inc. 1040.05%0.08%0.12%Q1 2014Q2 202114
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 860.00%0.00%0.02%Q1 2014Q3 201714
Tygh Capital Management, Inc. 13130.57%1.10%1.65%Q2 2018Q2 202113
Virtu KCG Holdings LLC 710.00%0.00%0.01%Q3 2013Q1 201713
HBK INVESTMENTS L P 810.00%0.01%0.04%Q2 2013Q1 201913
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 940.00%0.02%0.03%Q2 2014Q2 202113
Corbenic Partners LLC 760.01%0.02%0.04%Q3 2016Q2 202113
BALYASNY ASSET MANAGEMENT LLC 410.00%0.03%0.11%Q1 2014Q4 202013
STRS OHIO 940.00%0.00%0.01%Q2 2014Q2 202113
FineMark National Bank & Trust 13130.00%0.00%0.00%Q4 2013Q4 201613
MEEDER ASSET MANAGEMENT INC 1110.00%0.00%0.01%Q1 2017Q2 202112
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q3 2018Q2 202112
Lion Point Capital, LP 12121.42%6.28%11.29%Q4 2017Q3 202012
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12120.00%0.00%0.00%Q2 2013Q1 201612
CAMBIAR INVESTORS LLC 840.04%0.41%0.52%Q1 2013Q3 201612
KING LUTHER CAPITAL MANAGEMENT CORP 660.00%0.02%0.06%Q3 2016Q3 201912
VIRGINIA RETIREMENT SYSTEMS ET AL 910.00%0.01%0.02%Q4 2014Q2 202112
Penserra Capital Management LLC 12120.00%0.10%0.20%Q3 2018Q2 202112
Hilltop Holdings Inc. 12120.13%0.51%0.69%Q1 2015Q4 201712
PARADIGM CAPITAL MANAGEMENT INC/NY 12120.18%0.79%1.45%Q1 2015Q4 201712
FRONTIER CAPITAL MANAGEMENT CO LLC 750.08%0.16%0.28%Q3 2015Q2 202012
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
AXA S.A. 520.00%0.03%0.07%Q2 2016Q2 202112
VOLORIDGE INVESTMENT MANAGEMENT, LLC 530.00%0.02%0.04%Q4 2016Q2 202111
Harvest Fund Management Co., Ltd 920.01%0.02%0.03%Q4 2016Q2 202111
THRIVENT FINANCIAL FOR LUTHERANS 11110.00%0.06%0.12%Q3 2018Q1 202111
Lindbrook Capital, LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
LIBERTY WEALTH MANAGEMENT LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
BOGLE INVESTMENT MANAGEMENT L P /DE/ 510.02%0.42%0.98%Q2 2013Q4 201911
NOMURA HOLDINGS INC 510.00%0.00%0.02%Q3 2013Q2 202111
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 610.00%0.03%0.07%Q3 2014Q2 202111
Migdal Insurance & Financial Holdings Ltd. 11110.00%0.01%0.02%Q2 2018Q4 202011
COMERICA BANK 430.00%0.01%0.02%Q2 2013Q2 202111
Neuberger Berman Group LLC 1010.00%0.12%0.29%Q2 2014Q2 202111
NJ State Employees Deferred Compensation Plan 11110.07%0.12%0.19%Q4 2018Q2 202111
Allianz Asset Management GmbH 510.00%0.00%0.01%Q2 2013Q2 201711
Dynamic Technology Lab Private Ltd 410.02%0.08%0.19%Q1 2015Q3 202011
Mirae Asset Global Investments Co., Ltd. 610.00%0.00%0.01%Q2 2018Q2 202111
SYSTEMATIC FINANCIAL MANAGEMENT LP 920.01%0.02%0.04%Q2 2013Q2 201911
Trexquant Investment LP 210.01%0.04%0.09%Q4 2014Q2 202111
SECOR Capital Advisors, LP 610.01%0.17%0.49%Q4 2013Q1 201910
Quantbot Technologies LP 310.00%0.01%0.05%Q4 2013Q2 202010
Alight Capital Management LP 10100.43%0.89%1.75%Q1 2019Q2 202110
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 610.00%0.01%0.02%Q2 2013Q3 201910
NICHOLAS COMPANY, INC. 10100.06%0.15%0.25%Q1 2019Q2 202110
NumerixS Investment Technologies Inc 610.00%0.02%0.04%Q1 2016Q4 201910
NATIXIS 510.00%0.03%0.10%Q2 2013Q2 202110
GREENWOOD CAPITAL ASSOCIATES LLC 10100.07%0.12%0.18%Q1 2019Q2 202110
EAGLE ASSET MANAGEMENT INC 10100.01%0.16%0.29%Q1 2019Q2 202110
Pier Capital, LLC 10100.74%1.18%1.47%Q1 2019Q2 202110
ACADIAN ASSET MANAGEMENT LLC 640.00%0.03%0.07%Q1 2014Q2 202010
INVESTMENT MANAGEMENT OF VIRGINIA LLC 10100.15%0.71%0.98%Q4 2018Q1 202110
Polar Capital LLP 730.16%0.29%0.60%Q2 2013Q3 202010
WHITE PINE CAPITAL LLC 10100.09%0.17%0.30%Q1 2019Q2 202110
Paloma Partners Management Co 310.00%0.01%0.03%Q2 2013Q2 202110
US BANCORP \DE\ 510.00%0.00%0.00%Q2 2014Q2 202110
BOSTON ADVISORS LLC 10100.01%0.03%0.05%Q4 2016Q1 201910
Nuveen Asset Management, LLC 10100.01%0.02%0.02%Q1 2019Q2 202110
Polar Asset Management Partners Inc. 310.01%0.20%0.51%Q2 2013Q2 201910
Man Group plc 990.00%0.02%0.05%Q2 2019Q2 20219
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.00%0.01%0.02%Q1 2019Q1 20219
BROWN ADVISORY INC 630.00%0.11%0.22%Q3 2018Q2 20219
Alambic Investment Management, L.P. 810.02%0.27%0.63%Q4 2016Q3 20199
Glassman Wealth Services 990.00%0.00%0.00%Q2 2019Q2 20219
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2018Q2 20219
MACKAY SHIELDS LLC 510.00%0.01%0.01%Q3 2018Q1 20219
C M BIDWELL & ASSOCIATES LTD 990.00%0.03%0.05%Q2 2019Q2 20219
FIRST MERCANTILE TRUST CO 420.00%0.02%0.04%Q2 2014Q2 20219
NATIXIS ADVISORS, L.P. 630.00%0.01%0.03%Q4 2018Q2 20219
Winslow, Evans & Crocker, Inc. 990.00%0.01%0.02%Q4 2018Q4 20209
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
RICE HALL JAMES & ASSOCIATES, LLC 990.18%0.41%0.60%Q1 2019Q1 20219
TCI Wealth Advisors, Inc. 990.00%0.00%0.01%Q2 2019Q2 20219
MARSHALL WACE, LLP 710.00%0.04%0.08%Q4 2016Q4 20199
HANCOCK WHITNEY CORP 990.01%0.03%0.11%Q2 2019Q2 20219
GAM Holding AG 810.01%0.02%0.02%Q1 2014Q2 20169
Asset Management One Co., Ltd. 510.00%0.00%0.00%Q2 2014Q2 20219
AMP Capital Investors Ltd 510.00%0.00%0.00%Q2 2013Q3 20209
Selective Wealth Management, Inc. 710.02%0.04%0.10%Q3 2018Q1 20218
KINGDON CAPITAL MANAGEMENT, L.L.C. 620.22%0.62%1.07%Q4 2015Q4 20198
KENNEDY CAPITAL MANAGEMENT, INC. 880.08%0.21%0.32%Q1 2015Q4 20168
Redwood Investments, LLC 880.69%1.29%1.87%Q1 2019Q4 20208
Resources Investment Advisors, LLC. 510.00%0.02%0.03%Q2 2019Q4 20208
PUTNAM INVESTMENTS LLC 610.00%0.01%0.01%Q2 2015Q4 20188
ELLINGTON MANAGEMENT GROUP LLC 310.01%0.08%0.21%Q2 2013Q4 20188
NORDEA INVESTMENT MANAGEMENT AB 710.01%0.02%0.02%Q1 2019Q1 20218
Stone Ridge Asset Management LLC 710.00%0.02%0.05%Q4 2017Q2 20208
Lisanti Capital Growth, LLC 410.48%1.28%1.85%Q1 2019Q2 20218
Sumitomo Mitsui Trust Holdings, Inc. 530.00%0.00%0.00%Q2 2019Q2 20218
ClearBridge Investments 880.00%0.04%0.07%Q3 2019Q2 20218
Walleye Capital LLC 310.00%0.02%0.07%Q3 2018Q4 20198
State of New Jersey Common Pension Fund D 880.01%0.01%0.02%Q3 2019Q2 20218
FDx Advisors, Inc. 530.00%0.01%0.01%Q2 2013Q1 20168
DRIEHAUS CAPITAL MANAGEMENT LLC 710.11%0.19%0.33%Q1 2019Q2 20218
Wealthspire Advisors, L.P. 420.00%0.00%0.00%Q4 2015Q1 20198
EAM Investors, LLC 410.30%0.58%0.86%Q1 2014Q2 20208
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.02%0.06%Q2 2013Q2 20168
Nicholas Investment Partners, LP 880.46%1.30%2.71%Q3 2019Q2 20218
BlueCrest Capital Management Ltd 410.00%0.01%0.03%Q4 2015Q1 20198
Millrace Asset Group, Inc. 880.56%1.10%1.61%Q3 2018Q2 20208
JENNISON ASSOCIATES LLC 880.00%0.02%0.04%Q3 2019Q2 20218
GABELLI FUNDS LLC 710.00%0.01%0.04%Q4 2016Q2 20218
Point72 Hong Kong Ltd 310.00%0.00%0.00%Q2 2018Q4 20208
ROYCE & ASSOCIATES LP 770.04%0.13%0.21%Q4 2019Q2 20217
THOMPSON DAVIS & CO., INC. 310.00%0.02%0.04%Q4 2013Q4 20167
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q2 2013Q2 20217
TFS CAPITAL LLC 610.03%0.25%0.61%Q2 2013Q2 20167
WESTWOOD HOLDINGS GROUP INC 770.18%0.31%0.39%Q1 2019Q3 20207
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 610.03%0.16%0.24%Q4 2016Q2 20217
Orca Investment Management, LLC 771.94%3.75%5.15%Q4 2013Q2 20157
Altshuler Shaham Ltd 520.00%0.00%0.01%Q3 2019Q2 20217
abrdn plc 770.07%0.14%0.22%Q4 2019Q2 20217
ALGERT GLOBAL LLC 510.07%0.11%0.16%Q4 2013Q2 20197
RAYMOND JAMES & ASSOCIATES 610.00%0.00%0.00%Q3 2018Q2 20217
BELLEVUE ASSET MANAGEMENT, LLC 770.00%0.00%0.01%Q4 2019Q2 20217
KCL Capital, L.P. 770.35%2.10%4.01%Q4 2018Q2 20207
STIFEL FINANCIAL CORP 770.00%0.00%0.00%Q2 2014Q4 20157
GABELLI & Co INVESTMENT ADVISERS, INC. 770.11%0.19%0.27%Q4 2016Q2 20187
PDT Partners, LLC 510.03%0.11%0.28%Q1 2014Q1 20197
Spark Investment Management LLC 610.03%0.12%0.23%Q4 2013Q4 20177
MUHLENKAMP & CO INC 770.56%0.73%0.82%Q2 2013Q4 20147
RUSSELL FRANK CO/ 770.00%0.00%0.01%Q2 2013Q4 20147
ALLSTATE CORP 770.00%0.01%0.02%Q4 2019Q2 20217
AFFINITY WEALTH MANAGEMENT LLC 770.42%1.20%3.56%Q4 2019Q2 20217
Numeric Investors LLC 420.00%0.02%0.08%Q1 2014Q4 20156
MUFG Americas Holdings Corp 410.00%0.01%0.02%Q4 2010Q2 20156
Marshall Wace North America L.P. 310.00%0.02%0.04%Q3 2017Q4 20196
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 660.18%0.32%0.59%Q4 2018Q1 20206
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 660.10%0.28%0.43%Q2 2013Q3 20146
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.01%0.02%Q1 2015Q1 20216
Soros Fund Management 410.05%0.32%0.66%Q4 2014Q3 20166
ADVISORY RESEARCH INC 660.03%0.07%0.15%Q2 2019Q3 20206
Robeco Schweiz AG 660.80%1.27%1.52%Q1 2020Q2 20216
RK Capital 660.64%1.28%2.02%Q3 2019Q4 20206
BRYN MAWR CAPITAL MANAGEMENT INC 510.04%0.20%0.29%Q3 2013Q3 20156
CADENCE CAPITAL MANAGEMENT LLC 660.11%0.32%0.56%Q1 2013Q2 20146
Sigma Planning Corp 510.01%0.01%0.01%Q4 2017Q3 20196
Alberta Investment Management Corp 420.01%0.02%0.03%Q1 2017Q3 20196
Artisan Partners Limited Partnership 660.16%0.47%0.70%Q1 2020Q2 20216
OAK RIDGE INVESTMENTS LLC 660.55%0.74%0.95%Q1 2020Q2 20216
HSBC HOLDINGS PLC 310.00%0.00%0.00%Q4 2016Q2 20216
Bronson Point Management LLC 660.54%2.56%9.95%Q3 2019Q4 20206
SEGALL BRYANT & HAMILL, LLC 420.01%0.04%0.08%Q4 2018Q4 20206
Virtu Financial LLC 310.00%0.03%0.06%Q3 2017Q4 20206
PA Capital LLC 550.21%0.59%0.79%Q4 2018Q4 20196
SYNOVUS FINANCIAL CORP 660.00%0.00%0.01%Q3 2019Q4 20206
FIFTH THIRD BANCORP 510.00%0.00%0.00%Q2 2015Q2 20216
CWM, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
MUNDER CAPITAL MANAGEMENT 660.01%0.09%0.18%Q2 2013Q3 20146
Arizona State Retirement System 660.01%0.01%0.02%Q1 2020Q2 20216
HOWE & RUSLING INC 510.00%0.00%0.00%Q4 2018Q2 20206
Airain ltd 420.01%0.03%0.05%Q3 2013Q1 20156
FNY Partners Fund LP 660.00%0.06%0.14%Q4 2016Q1 20186
QUENTEC ASSET MANAGEMENT LLC 510.12%1.31%1.84%Q4 2015Q4 20176
Nine Chapters Capital Management LLC 510.01%0.05%0.10%Q2 2013Q2 20156
ADVISOR GROUP HOLDINGS, INC. 660.00%0.00%0.00%Q1 2020Q2 20216
Hood River Capital Management LLC 420.47%0.94%1.36%Q3 2014Q1 20216
Quantitative Systematic Strategies LLC 310.01%0.03%0.07%Q4 2016Q4 20186
G2 Investment Partners Management LLC 660.96%1.16%1.33%Q4 2019Q1 20216
FULLER & THALER ASSET MANAGEMENT, INC. 420.09%0.13%0.18%Q1 2014Q2 20206
DEERE & CO 660.03%0.04%0.05%Q2 2013Q3 20146
SENTINEL ASSET MANAGEMENT, INC. 660.18%0.21%0.26%Q1 2014Q2 20156
Bayesian Capital Management, LP 310.02%0.11%0.19%Q4 2015Q3 20206
Maven Securities LTD 510.01%0.03%0.05%Q4 2019Q2 20216
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
Parallel Advisors, LLC 510.00%0.00%0.00%Q1 2018Q2 20216
WELD CAPITAL MANAGEMENT LLC 410.04%0.16%0.37%Q1 2019Q2 20215
CNA FINANCIAL CORP 550.40%0.42%0.44%Q2 2020Q2 20215
Schonfeld Strategic Advisors LLC 310.01%0.02%0.06%Q2 2016Q1 20215
APG Asset Management N.V. 410.00%0.01%0.01%Q2 2019Q3 20205
Assured Investment Management LLC 550.01%0.02%0.03%Q1 2018Q1 20195
Quantamental Technologies LLC 410.00%0.15%0.50%Q4 2018Q2 20215
SYMMETRY PEAK MANAGEMENT LLC 330.05%0.43%1.63%Q2 2019Q4 20195
BLAIR WILLIAM & CO/IL 550.01%0.01%0.01%Q2 2020Q2 20215
CARILLON TOWER ADVISERS, INC. 550.07%0.14%0.24%Q4 2019Q4 20205
Qube Research & Technologies Ltd 410.00%0.01%0.01%Q4 2019Q1 20215
Calamos Advisors LLC 410.02%0.03%0.03%Q3 2019Q2 20215
SEVEN EIGHT CAPITAL, LP 320.02%0.05%0.08%Q1 2019Q2 20215
COLUMBUS CIRCLE INVESTORS 550.03%0.58%1.02%Q2 2019Q2 20205
CNH PARTNERS LLC 550.10%0.22%0.28%Q4 2016Q4 20175
FINANCIAL COUNSELORS INC 550.00%0.00%0.01%Q1 2015Q1 20165
Kassirer Asset Management Corp 550.28%0.64%1.36%Q4 2016Q4 20175
Quadrature Capital Ltd 110.02%0.06%0.10%Q4 2015Q3 20205
SUFFOLK CAPITAL MANAGEMENT LLC 320.18%0.30%0.47%Q2 2013Q3 20165
Princeton Alpha Management LP 310.01%0.06%0.14%Q4 2013Q1 20165
CARDINAL CAPITAL MANAGEMENT LLC /CT 550.26%0.54%0.84%Q3 2018Q3 20195
RS INVESTMENT MANAGEMENT CO LLC 550.01%0.02%0.04%Q2 2015Q2 20165
BERKSHIRE CAPITAL HOLDINGS INC 550.00%0.95%4.77%Q2 2019Q2 20205
ALPINE ASSOCIATES MANAGEMENT INC. 550.16%0.47%0.60%Q4 2016Q4 20175
NEXT CENTURY GROWTH INVESTORS LLC 550.75%0.91%1.12%Q2 2020Q2 20215
STEVENS CAPITAL MANAGEMENT LP 310.01%0.01%0.01%Q2 2013Q1 20155
FNY Investment Advisers, LLC 330.00%0.09%0.31%Q2 2018Q4 20185
OMERS ADMINISTRATION Corp 550.01%0.01%0.02%Q1 2017Q1 20185
EMERALD ADVISERS, LLC 550.60%0.73%0.88%Q2 2020Q2 20215
PIER 88 INVESTMENT PARTNERS LLC 550.39%0.55%0.76%Q2 2020Q2 20215
Bank Julius Baer & Co. Ltd, Zurich 320.00%0.01%0.04%Q1 2020Q2 20215
Sofos Investments, Inc. 310.00%0.00%0.00%Q1 2018Q4 20205
WINTON GROUP Ltd 320.00%0.03%0.05%Q3 2019Q1 20215
Rafferty Asset Management, LLC 410.01%0.08%0.14%Q2 2019Q2 20215
SOUTHPORT MANAGEMENT, L.L.C. 551.25%2.41%3.97%Q1 2020Q1 20215
Handelsbanken Fonder AB 550.01%0.01%0.01%Q2 2020Q2 20215
Ancora Advisors, LLC 550.03%0.07%0.12%Q4 2016Q4 20175
Employees Retirement System of Texas 550.02%0.05%0.07%Q3 2019Q3 20205
USA Financial Portformulas Corp 210.08%0.14%0.24%Q1 2015Q4 20205
PITCAIRN CO 550.02%0.03%0.04%Q4 2018Q4 20195
AdvisorNet Financial, Inc 550.01%0.02%0.02%Q3 2019Q3 20205
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.01%Q2 2020Q2 20215
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 320.15%0.59%1.04%Q1 2020Q2 20215
EMERALD MUTUAL FUND ADVISERS TRUST 550.49%0.72%0.88%Q2 2020Q2 20215
Adalta Capital Management LLC 550.05%0.10%0.18%Q2 2020Q2 20215
Verition Fund Management LLC 310.02%0.07%0.15%Q4 2013Q2 20165
Eqis Capital Management, Inc. 550.04%0.05%0.06%Q2 2020Q2 20215
KEYBANK NATIONAL ASSOCIATION/OH 410.00%0.00%0.00%Q1 2020Q2 20215
BECK CAPITAL MANAGEMENT, LLC 550.08%0.14%0.22%Q1 2019Q1 20205
RENAISSANCE GROUP LLC 440.03%0.04%0.05%Q4 2019Q3 20204
REYNOLDS CAPITAL MANAGEMENT LLC 220.03%0.07%0.09%Q2 2013Q2 20144
ONTARIO TEACHERS PENSION PLAN BOARD 310.01%0.01%0.02%Q4 2016Q4 20194
Twin Tree Management, LP 330.00%0.01%0.01%Q4 2020Q2 20214
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
GAMCO INVESTORS, INC. ET AL 440.00%0.00%0.00%Q4 2016Q3 20174
SAC Capital Advisors LP 440.00%0.00%0.00%Q2 2013Q1 20144
Baker Ellis Asset Management LLC 440.03%0.04%0.05%Q3 2019Q2 20204
FORA Capital, LLC 440.01%0.03%0.06%Q1 2020Q4 20204
EAM Global Investors LLC 440.38%0.68%0.89%Q1 2019Q4 20194
SMITH ASSET MANAGEMENT GROUP LP 310.05%0.05%0.06%Q2 2014Q1 20184
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.05%0.08%0.11%Q4 2013Q3 20144
Xact Kapitalforvaltning AB 440.00%0.01%0.01%Q2 2019Q1 20204
Eventide Asset Management 440.01%0.03%0.04%Q3 2020Q2 20214
ExodusPoint Capital Management, LP 110.01%0.02%0.02%Q1 2019Q2 20214
KETTLE HILL CAPITAL MANAGEMENT, LLC 440.07%0.77%2.07%Q1 2018Q4 20184
Foundry Partners, LLC 440.02%0.03%0.04%Q2 2020Q1 20214
JAG CAPITAL MANAGEMENT, LLC 440.02%0.03%0.03%Q2 2014Q1 20154
Alpine Global Management, LLC 310.02%0.34%0.56%Q1 2017Q1 20214
Sciencast Management LP 310.08%0.12%0.16%Q2 2019Q2 20214
Robeco Institutional Asset Management B.V. 310.00%0.00%0.01%Q3 2019Q2 20214
SILVERCREST ASSET MANAGEMENT GROUP LLC 440.03%0.04%0.06%Q3 2019Q2 20204
WASHINGTON CAPITAL MANAGEMENT INC 440.46%0.88%1.27%Q2 2015Q1 20164
LPL Financial LLC 310.00%0.00%0.00%Q3 2019Q2 20214
Yorktown Management & Research Co Inc 440.45%0.62%0.80%Q3 2020Q2 20214
PUBLIC SECTOR PENSION INVESTMENT BOARD 440.01%0.02%0.03%Q2 2017Q1 20184
Patriot Financial Group Insurance Agency, LLC 310.00%0.00%0.00%Q3 2018Q2 20214
Sylebra Capital Ltd 440.11%1.92%2.74%Q3 2020Q2 20214
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2016Q3 20184
BlackRock Japan Co. Ltd 440.00%0.00%0.00%Q1 2014Q4 20144
AlphaCrest Capital Management LLC 210.01%0.03%0.05%Q4 2019Q2 20214
Sterling Capital Management LLC 440.00%0.01%0.01%Q1 2014Q4 20144
S. MUOIO & CO. LLC 440.17%0.38%0.58%Q4 2016Q3 20174
ZACKS INVESTMENT MANAGEMENT 310.00%0.01%0.01%Q1 2014Q1 20194
York Capital Management Global Advisors, LLC 440.10%0.12%0.14%Q4 2015Q3 20164
OBERWEIS ASSET MANAGEMENT INC/ 210.15%0.22%0.28%Q2 2014Q2 20204
OSTERWEIS CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q2 2013Q1 20144
COASTLAND CAPITAL LLC 440.06%0.19%0.44%Q4 2016Q3 20174
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.01%Q1 2019Q3 20204
PRUDENTIAL PLC 330.00%0.00%0.00%Q3 2020Q1 20213
Signator Financial Services, Inc. 330.00%0.00%0.00%Q1 2013Q3 20133
Malaga Cove Capital, LLC 330.28%1.23%1.94%Q1 2014Q3 20143
HUSSMAN STRATEGIC ADVISORS, INC. 330.50%0.57%0.61%Q1 2017Q3 20173
M&T BANK CORP 330.00%0.00%0.00%Q3 2014Q1 20153
AtonRa Partners 331.66%1.79%2.04%Q4 2020Q2 20213
Vident Investment Advisory, LLC 330.06%0.09%0.10%Q4 2014Q2 20153
Arlington Capital Management, Inc. 330.48%0.66%0.77%Q3 2019Q1 20203
Banque Cantonale Vaudoise 330.01%0.01%0.01%Q4 2019Q2 20203
OppenheimerFunds, Inc. 210.00%0.01%0.02%Q4 2016Q1 20193
Channing Capital Management, LLC 211.07%1.23%1.45%Q2 2019Q2 20203
City Financial Investment Co Ltd 330.12%0.33%0.59%Q2 2017Q4 20173
McCarthy Asset Management, Inc. 330.01%0.02%0.02%Q4 2020Q2 20213
LEUTHOLD GROUP, LLC 330.10%0.12%0.14%Q3 2014Q1 20153
Hoover Financial Advisors, Inc. 330.04%0.04%0.05%Q4 2020Q2 20213
Cipher Capital LP 110.07%0.10%0.13%Q1 2019Q2 20203
B & T Capital Management DBA Alpha Capital Management 330.07%0.08%0.08%Q4 2020Q2 20213
FinTrust Capital Advisors, LLC 210.00%0.00%0.00%Q4 2018Q3 20203
Mount Yale Investment Advisors, LLC 330.03%0.03%0.04%Q4 2020Q2 20213
Nippon Life Global Investors Americas, Inc. 330.05%0.07%0.08%Q1 2020Q3 20203
PATHSTONE FAMILY OFFICE, LLC 210.00%0.01%0.02%Q1 2020Q2 20213
FOX RUN MANAGEMENT, L.L.C. 110.04%0.17%0.38%Q3 2018Q4 20193
Ursa Fund Management, LLC 330.08%0.73%1.62%Q4 2016Q2 20173
HighTower Advisors, LLC 110.00%0.00%0.01%Q4 2013Q2 20203
MASTERS CAPITAL MANAGEMENT LLC 210.64%0.81%1.09%Q1 2019Q1 20203
Polar Capital Holdings Plc 330.48%0.50%0.54%Q4 2020Q2 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
CIBC Asset Management Inc 330.00%0.00%0.00%Q4 2020Q2 20213
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 330.25%0.28%0.30%Q2 2014Q4 20143
Convergence Investment Partners, LLC 210.05%0.11%0.22%Q2 2014Q3 20193
World Asset Management Inc 210.00%0.02%0.02%Q2 2013Q2 20213
Jane Street Holding, LLC 330.00%0.00%0.01%Q2 2013Q4 20133
Concord Wealth Partners 330.00%0.00%0.00%Q4 2020Q2 20213
MAPLELANE CAPITAL, LLC 220.18%0.39%0.75%Q3 2019Q4 20193
K2 PRINCIPAL FUND, L.P. 330.09%0.11%0.13%Q3 2018Q1 20193
MONTAG A & ASSOCIATES INC 330.00%0.00%0.01%Q4 2020Q2 20213
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 330.98%1.24%1.59%Q1 2020Q3 20203
CASTLEARK MANAGEMENT LLC 330.12%0.17%0.21%Q4 2020Q2 20213
Hutchin Hill Capital, LP 110.10%0.17%0.30%Q4 2013Q4 20173
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.01%0.01%0.02%Q3 2013Q1 20143
TWINBEECH CAPITAL LP 330.06%0.11%0.16%Q4 2020Q2 20213
CADIAN CAPITAL MANAGEMENT, LP 210.02%0.32%0.87%Q2 2013Q1 20143
Jupiter Investment Management Ltd 330.01%0.02%0.04%Q3 2019Q1 20203
MSI Financial Services Inc 330.00%0.00%0.00%Q4 2015Q2 20163
DUMAC, INC. 330.41%0.82%1.22%Q2 2017Q4 20173
Blueshift Asset Management, LLC 210.05%0.05%0.06%Q1 2019Q4 20193
Index Management Solutions, LLC 330.02%0.03%0.04%Q1 2014Q3 20143
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
QUADRANT CAPITAL GROUP LLC 330.00%0.00%0.00%Q4 2020Q2 20213
McAdams Wright Ragen, Inc. 330.00%0.00%0.01%Q2 2013Q4 20133
SUNTRUST BANKS INC 110.00%0.00%0.00%Q2 2013Q3 20143
Grantham, Mayo, Van Otterloo & Co. LLC 330.07%0.10%0.12%Q1 2017Q3 20173
Pearl River Capital, LLC 210.12%0.20%0.34%Q4 2018Q1 20203
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.01%Q1 2014Q4 20173
GLAZER CAPITAL, LLC 210.00%0.09%0.27%Q4 2016Q3 20173
We Are One Seven, LLC 210.01%0.01%0.01%Q4 2017Q4 20183
Donoghue Forlines LLC 330.09%0.10%0.12%Q4 2020Q2 20213
Granite Point Capital Management, L.P. 210.05%0.27%0.59%Q4 2015Q3 20163
NOMURA ASSET MANAGEMENT CO LTD 330.00%0.00%0.00%Q4 2020Q2 20213
IndexIQ Advisors LLC 330.04%0.04%0.06%Q4 2016Q2 20173
BOKF, NA 220.00%0.00%0.00%Q2 2017Q3 20172
AJO, LP 110.00%0.00%0.01%Q3 2013Q2 20142
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
EATON VANCE MANAGEMENT 220.00%0.00%0.00%Q1 2021Q2 20212
FORMULA GROWTH LTD 220.11%0.11%0.12%Q2 2020Q3 20202
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
PROFUND ADVISORS LLC 110.00%0.01%0.02%Q1 2014Q2 20212
UBS OCONNOR LLC 110.00%0.00%0.01%Q3 2014Q2 20152
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2018Q3 20192
CI INVESTMENTS INC. 110.00%0.00%0.00%Q2 2020Q4 20202
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.02%0.02%0.02%Q1 2013Q1 20142
SEI TRUST CO 110.00%0.01%0.02%Q4 2013Q3 20142
CIBC Private Wealth Group, LLC 220.00%0.00%0.01%Q3 2019Q4 20192
Independent Portfolio Consultants, Inc. 220.01%0.06%0.11%Q3 2014Q4 20142
RMB Capital Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20192
Passport Capital, LLC 220.00%0.00%0.00%Q2 2014Q3 20142
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.03%0.08%0.13%Q3 2014Q4 20142
Financial Gravity Companies, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
People's United Financial, Inc. 220.01%0.01%0.02%Q3 2019Q4 20192
Ifrah Financial Services, Inc. 110.07%0.07%0.07%Q4 2020Q2 20212
Dorsey & Whitney Trust CO LLC 220.02%0.02%0.03%Q2 2018Q3 20182
First Washington CORP 222.12%2.30%2.47%Q2 2018Q3 20182
Manchester Capital Management LLC 110.00%0.00%0.01%Q3 2020Q2 20212
FNY Managed Accounts LLC 220.23%0.33%0.44%Q1 2016Q2 20162
CIBC World Markets Inc. 220.01%0.01%0.01%Q3 2019Q4 20192
Cupps Capital Management, LLC 220.60%0.62%0.65%Q2 2014Q3 20142
Quantitative Investment Management, LLC 110.03%0.03%0.04%Q3 2016Q1 20212
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.02%Q3 2016Q4 20192
SIGNATUREFD, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
COWEN INC. 110.12%0.16%0.21%Q4 2016Q2 20172
Petrus Trust Company, LTA 110.01%0.02%0.03%Q2 2015Q3 20182
HRT FINANCIAL LP 110.01%0.04%0.07%Q3 2019Q2 20212
361 CAPITAL LLC 220.46%0.49%0.52%Q2 2019Q3 20192
Lombard Odier Asset Management (USA) Corp 220.33%0.35%0.36%Q2 2016Q3 20162
Spot Trading L.L.C 110.00%0.00%0.00%Q3 2014Q3 20142
Ibex Investors LLC 110.02%0.07%0.12%Q3 2018Q1 20192
Cetera Advisors LLC 220.01%0.01%0.01%Q1 2021Q2 20212
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.05%0.08%Q2 2014Q4 20172
PICTON MAHONEY ASSET MANAGEMENT 220.04%0.05%0.06%Q1 2020Q2 20202
Illinois Municipal Retirement Fund 220.02%0.02%0.02%Q1 2021Q2 20212
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q1 20212
Private Advisor Group, LLC 110.01%0.01%0.01%Q1 2014Q2 20152
Carroll Financial Associates, Inc. 110.00%0.00%0.01%Q4 2019Q2 20202
CTC Alternative Strategies, Ltd. 220.02%0.06%0.10%Q2 2013Q3 20132
DLD Asset Management, LP 220.01%0.01%0.01%Q1 2017Q2 20172
Nepsis, Inc. 221.42%1.57%1.72%Q1 2015Q2 20152
State of Tennessee, Treasury Department 110.00%0.01%0.02%Q2 2019Q2 20212
MUFG Securities EMEA plc 220.02%0.02%0.02%Q1 2019Q2 20192
Wakefield Asset Management LLLP 220.22%0.22%0.23%Q2 2019Q3 20192
Point72 Asset Management, L.P. 220.00%0.00%0.00%Q4 2019Q1 20202
Sensato Investors LLC 220.30%0.63%0.97%Q4 2014Q1 20152
Syntal Capital Partners, LLC 110.21%0.36%0.51%Q4 2019Q4 20202
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2019Q4 20192
Ruggie Capital Group 220.00%0.00%0.00%Q2 2015Q3 20152
Acrospire Investment Management LLC 220.01%0.02%0.04%Q1 2017Q2 20172
Nair Vinay 220.07%0.08%0.08%Q4 2014Q1 20152
Simcoe Capital Management, LLC 221.34%4.47%7.61%Q4 2017Q1 20182
GWM Advisors LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Baird Financial Group, Inc. 110.00%0.07%0.13%Q2 2015Q2 20212
Pinz Capital Management, LP 220.03%0.05%0.07%Q4 2019Q1 20202
Centiva Capital, LP 220.01%0.01%0.01%Q1 2021Q2 20212
Polianta Ltd 220.68%0.69%0.70%Q3 2020Q4 20202
LEVEL FOUR ADVISORY SERVICES, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q3 2018Q1 20212
Neo Ivy Capital Management 110.10%0.29%0.47%Q4 2019Q3 20202
Tuscan Ridge Asset Management LLC 110.02%0.05%0.08%Q3 2019Q3 20192
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Truvestments Capital LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Arabesque Asset Management Ltd 221.46%1.55%1.63%Q3 2019Q4 20192
BI Asset Management Fondsmaeglerselskab A/S 220.09%0.10%0.12%Q3 2019Q4 20192
Woodline Partners LP 110.18%0.37%0.55%Q4 2019Q1 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Kestra Advisory Services, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.01%Q1 2021Q2 20212
SPRINGOWL ASSOCIATES LLC 220.99%1.08%1.16%Q3 2016Q4 20162
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q1 2019Q2 20212
FIRST MANHATTAN CO 220.00%0.00%0.00%Q3 2017Q4 20172
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
BAIRD ROBERT W & CO INC /WI/ 220.00%0.00%0.00%Q4 2014Q1 20152
CAPSTONE ASSET MANAGEMENT CO 220.00%0.00%0.00%Q2 2013Q3 20132
SPHINX TRADING, LP 110.04%0.07%0.09%Q4 2016Q4 20162
CAXTON ASSOCIATES LP 110.02%0.04%0.06%Q3 2019Q2 20202
GLOBEFLEX CAPITAL L P 220.13%0.16%0.18%Q1 2014Q2 20142
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q4 20202
MAVERICK CAPITAL LTD 220.00%0.00%0.00%Q1 2021Q2 20212
HEARTLAND ADVISORS INC 220.13%0.15%0.16%Q2 2015Q3 20152
Quantinno Capital Management LP 110.20%0.20%0.20%Q1 2020Q1 20201
Delta Investment Management, LLC 110.98%0.98%0.98%Q3 2019Q3 20191
Alpha DNA Investment Management LLC 110.74%0.74%0.74%Q1 2021Q1 20211
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.05%0.05%Q4 2019Q4 20191
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DUALITY ADVISERS, LP 110.06%0.06%0.06%Q4 2020Q4 20201
O'Neil Global Advisors, Inc. 110.07%0.07%0.07%Q2 2021Q2 20211
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q2 2021Q2 20211
Atom Investors LP 110.02%0.02%0.02%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Bridgefront Capital, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
BLACKTHORN INVESTMENT GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.01%0.01%0.01%Q2 2021Q2 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
AE Wealth Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
IHT Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Enlightenment Research, LLC 110.08%0.08%0.08%Q2 2019Q2 20191
CWM Advisors, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Blue Rock Advisors, LLC 111.59%1.59%1.59%Q1 2016Q1 20161
Signition LP 110.13%0.13%0.13%Q1 2019Q1 20191
Versor Investments LP 110.01%0.01%0.01%Q4 2019Q4 20191
Ellevest, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
FIRST HORIZON CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2021Q2 20211
Mariner Wealth Advisors-NYC, LLC 110.03%0.03%0.03%Q1 2015Q1 20151
BERKLEY W R CORP 110.07%0.07%0.07%Q2 2017Q2 20171
XPONANCE, INC. 110.02%0.02%0.02%Q2 2021Q2 20211
Price Capital Management, Inc. 110.68%0.68%0.68%Q3 2019Q3 20191
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q1 2019Q1 20191
Quinn Opportunity Partners LLC 110.07%0.07%0.07%Q3 2017Q3 20171
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110.01%0.01%0.01%Q2 2021Q2 20211
Strategic Capital Alternatives LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Crawford Lake Capital Management, LLC 110.36%0.36%0.36%Q1 2019Q1 20191
PIPER SANDLER & CO. 110.25%0.25%0.25%Q2 2014Q2 20141
AVIVA PLC 110.01%0.01%0.01%Q1 2021Q1 20211
LORD, ABBETT & CO. LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Pacer Advisors, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Hawk Ridge Capital Management 111.01%1.01%1.01%Q4 2018Q4 20181
AHL Partners LLP 110.00%0.00%0.00%Q4 2017Q4 20171
LUCUS ADVISORS LLC 110.04%0.04%0.04%Q4 2014Q4 20141
Retirement Systems of Alabama 110.04%0.04%0.04%Q2 2021Q2 20211
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Ergoteles LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Monarch Partners Asset Management LLC 110.96%0.96%0.96%Q1 2020Q1 20201
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.01%0.01%Q2 2021Q2 20211
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
JS Capital Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Piermont Capital Management Inc. 110.96%0.96%0.96%Q2 2014Q2 20141
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Assenagon Asset Management S.A. 110.01%0.01%0.01%Q1 2021Q1 20211
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Crossmark Global Holdings, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
Louisiana State Employees Retirement System 110.05%0.05%0.05%Q2 2021Q2 20211
Banco BTG Pactual S.A. 110.00%0.00%0.00%Q2 2017Q2 20171
PRECEPT MANAGEMENT LLC 110.45%0.45%0.45%Q2 2019Q2 20191
BANQUE PICTET & CIE SA 110.00%0.00%0.00%Q2 2021Q2 20211
Artemis Investment Management LLP 110.06%0.06%0.06%Q1 2016Q1 20161
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Edgestream Partners, L.P. 110.21%0.21%0.21%Q2 2021Q2 20211
FRIESS ASSOCIATES LLC 110.04%0.04%0.04%Q1 2015Q1 20151
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Ground Swell Capital, LLC 110.88%0.88%0.88%Q1 2021Q1 20211
Bluefin Trading, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
CLINTON GROUP INC 110.03%0.03%0.03%Q4 2014Q4 20141
Alpine Group USVI, LLC 110.56%0.56%0.56%Q2 2017Q2 20171
Rotella Capital Management, Inc. 110.06%0.06%0.06%Q2 2015Q2 20151
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
MIZUHO SECURITIES USA LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Nichols Asset Management LLC 111.63%1.63%1.63%Q3 2014Q3 20141
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.98%0.98%0.98%Q2 2014Q2 20141
Roc Capital Management, L.P. 110.18%0.18%0.18%Q2 2013Q2 20131
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110.06%0.06%0.06%Q2 2021Q2 20211
NAVELLIER & ASSOCIATES INC 110.03%0.03%0.03%Q2 2021Q2 20211
STONERIDGE INVESTMENT PARTNERS LLC 110.34%0.34%0.34%Q4 2014Q4 20141
Diversified Trust Co 110.04%0.04%0.04%Q2 2014Q2 20141
MERITAGE PORTFOLIO MANAGEMENT 110.02%0.02%0.02%Q2 2021Q2 20211
Permian Investment Partners, LP 112.72%2.72%2.72%Q4 2018Q4 20181
LMCG INVESTMENTS, LLC 110.05%0.05%0.05%Q2 2015Q2 20151
ZEKE CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2019Q4 20191
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.00%0.00%0.00%Q2 2013Q2 20131
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
EXCHANGE TRADED CONCEPTS, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Ensign Peak Advisors, Inc 110.01%0.01%0.01%Q2 2021Q2 20211
Alyeska Investment Group, L.P. 110.03%0.03%0.03%Q1 2017Q1 20171
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Legato Capital Management LLC 110.20%0.20%0.20%Q2 2021Q2 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
LAKEWOOD CAPITAL MANAGEMENT, LP 110.05%0.05%0.05%Q1 2018Q1 20181
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Sumitomo Mitsui DS Asset Management Company, Ltd 110.01%0.01%0.01%Q2 2021Q2 20211
DIALECTIC CAPITAL MANAGEMENT, LP 110.14%0.14%0.14%Q2 2013Q2 20131
Tradeworx Inc. 110.05%0.05%0.05%Q4 2013Q4 20131
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q4 2013Q4 20131
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.04%0.04%0.04%Q2 2015Q2 20151
State of Alaska, Department of Revenue 110.01%0.01%0.01%Q2 2021Q2 20211
Platinum Management (NY) LLC 110.35%0.35%0.35%Q3 2014Q3 20141
Campbell & CO Investment Adviser LLC 110.65%0.65%0.65%Q1 2015Q1 20151
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Senvest Management, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Cortina Asset Management, LLC 110.27%0.27%0.27%Q2 2019Q2 20191
S Squared Technology, LLC 110.38%0.38%0.38%Q1 2015Q1 20151
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.03%0.03%0.03%Q2 2021Q2 20211
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Blue Rock Advisors, Inc. 112.99%2.99%2.99%Q4 2015Q4 20151
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2021Q1 20211
REGIONS FINANCIAL CORP 110.01%0.01%0.01%Q3 2014Q3 20141
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q1 2014Q1 20141
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
TEXAS PERMANENT SCHOOL FUND 110.07%0.07%0.07%Q2 2021Q2 20211
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q2 2013Q2 20131
Keebeck Alpha, LP 110.09%0.09%0.09%Q2 2021Q2 20211
Cinctive Capital Management LP 110.55%0.55%0.55%Q1 2020Q1 20201
Gyon Technologies Capital Management, LP 110.14%0.14%0.14%Q4 2019Q4 20191
Weaver Consulting Group 110.01%0.01%0.01%Q4 2019Q4 20191
JustInvest LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Grandview Asset Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
STAMINA CAPITAL MANAGEMENT LP 112.36%2.36%2.36%Q4 2019Q4 20191
SECURIAN ASSET MANAGEMENT, INC 110.01%0.01%0.01%Q2 2021Q2 20211
OCCUDO QUANTITATIVE STRATEGIES LP 110.16%0.16%0.16%Q2 2021Q2 20211
Washington Harbour Partners LP 110.93%0.93%0.93%Q4 2020Q4 20201
XTX Topco Ltd 110.12%0.12%0.12%Q2 2021Q2 20211
SHELTON CAPITAL MANAGEMENT 110.02%0.02%0.02%Q2 2021Q2 20211
KLK CAPITAL MANAGEMENT LLC 111.29%1.29%1.29%Q2 2021Q2 20211

This page lists all the filers that currently own LATTICE SEMICON or have owned LATTICE SEMICON in the past.