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LATTICE SEMICONDUCTOR CORP
LATTICE SEMICONDUCTOR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 154 Institutional holders with a total value of $866,845,262.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MACQUARIE GROUP LTD 300,344 2,355,000 0.27%
102 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 311,673 2,444,000 0.28%
103 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 336,580 2,638,787 0.30%
104 ACADIAN ASSET MANAGEMENT LLC 352,059 2,760,000 0.32%
105 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 364,495 2,868,000 0.33%
106 BlackRock Investment Management, LLC 376,200 2,949,000 0.34%
107 PANAGORA ASSET MANAGEMENT INC 381,512 2,991,000 0.35%
108 Informed Momentum Co LLC 394,277 3,091,000 0.36%
109 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 459,097 3,600,000 0.42%
110 FULLER & THALER ASSET MANAGEMENT, INC. 472,900 3,708,000 0.43%
111 MILLENNIUM MANAGEMENT LLC 478,857 3,754,000 0.43%
112 TFS CAPITAL LLC 502,086 3,936,000 0.45%
113 D. E. Shaw & Co., Inc. 553,599 4,340,000 0.50%
114 TIAA CREF INVESTMENT MANAGEMENT LLC 564,609 4,427,000 0.51%
115 CANADA LIFE ASSURANCE Co 576,182 4,498,000 0.52%
116 Tieton Capital Management, LLC 584,120 4,580,000 0.53%
117 TWO SIGMA ADVISERS, LP 587,447 4,606,000 0.53%
118 MUHLENKAMP & CO INC 594,980 4,665,000 0.54%
119 Numeric Investors LLC 632,907 4,962,000 0.57%
120 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 650,000 5,096,000 0.59%
121 RUSSELL FRANK CO/ 646,147 5,365,000 0.62%
122 GEODE CAPITAL MANAGEMENT, LLC 731,334 5,733,000 0.66%
123 TWO SIGMA INVESTMENTS, LP 735,891 5,769,000 0.67%
124 CADENCE CAPITAL MANAGEMENT LLC 786,532 6,166,000 0.71%
125 Orca Investment Management, LLC 789,813 6,192,000 0.71%
126 OXFORD ASSET MANAGEMENT LLP 799,759 6,270,000 0.72%
127 FEDERATED HERMES, INC. 857,102 6,719,000 0.78%
128 JACOBS LEVY EQUITY MANAGEMENT, INC 858,422 6,730,000 0.78%
129 DEUTSCHE BANK AG\ 946,901 7,422,000 0.86%
130 BOGLE INVESTMENT MANAGEMENT L P /DE/ 988,706 7,751,000 0.89%
131 Gotham Asset Management, LLC 991,046 7,770,000 0.90%
132 Polar Capital LLP 1,007,140 7,896,000 0.91%
133 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,021,923 8,012,000 0.92%
134 NORGES BANK 1,038,805 8,144,000 0.94%
135 SENTINEL ASSET MANAGEMENT, INC. 1,171,400 9,184,000 1.06%
136 RENAISSANCE TECHNOLOGIES LLC 1,322,155 10,366,000 1.20%
137 AQR CAPITAL MANAGEMENT LLC 1,441,800 11,304,000 1.30%
138 NORTHERN TRUST CORP 1,717,337 13,465,000 1.55%
139 TEACHERS ADVISORS, LLC 1,932,728 15,153,000 1.75%
140 WELLS FARGO & COMPANY/MN 2,010,541 15,422,000 1.78%
141 MACKENZIE FINANCIAL CORP 2,000,200 15,682,000 1.81%
142 STATE STREET CORP 2,379,970 18,659,000 2.15%
143 MUNDER CAPITAL MANAGEMENT 2,788,241 21,860,000 2.52%
144 BlackRock Fund Advisors 2,882,437 22,598,000 2.61%
145 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,471,555 27,217,000 3.14%
146 BlackRock Institutional Trust Company, N.A. 3,770,985 29,565,000 3.41%
147 FMR LLC 4,359,972 34,183,000 3.94%
148 AMERIPRISE FINANCIAL INC 5,293,205 41,498,000 4.79%
149 DIMENSIONAL FUND ADVISORS LP 5,421,283 42,502,000 4.90%
150 FRANKLIN RESOURCES INC 6,476,583 50,777,000 5.86%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.