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

Institutional Holders (2014Q4)
Portfolio Summary: 162 Institutional holders with a total value of $761,478,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 10,304,609 70,998,000 9.32%
2 AMERIPRISE FINANCIAL INC 10,180,661 70,145,000 9.21%
3 FRANKLIN RESOURCES INC 7,659,470 52,773,000 6.93%
4 VANGUARD GROUP INC 7,413,391 51,078,000 6.71%
5 Bank of New York Mellon Corp 6,473,757 44,604,000 5.86%
6 DIMENSIONAL FUND ADVISORS LP 5,982,453 41,219,000 5.41%
7 WELLINGTON MANAGEMENT GROUP LLP 5,786,847 39,872,000 5.24%
8 FMR LLC 5,182,907 35,710,000 4.69%
9 BlackRock Institutional Trust Company, N.A. 3,024,934 20,842,000 2.74%
10 BlackRock Fund Advisors 2,959,368 20,390,000 2.68%
11 STATE STREET CORP 2,782,713 19,171,000 2.52%
12 VICTORY CAPITAL MANAGEMENT INC 2,392,345 16,483,000 2.16%
13 Invesco Ltd. 2,156,010 14,855,000 1.95%
14 NORGES BANK 1,909,622 13,157,000 1.73%
15 TEACHERS ADVISORS, LLC 1,867,274 12,866,000 1.69%
16 SOROS FUND MANAGEMENT LLC 1,793,913 12,360,000 1.62%
17 MACKENZIE FINANCIAL CORP 1,721,800 11,863,000 1.56%
18 NORTHERN TRUST CORP 1,308,292 9,014,000 1.18%
19 SENTINEL ASSET MANAGEMENT, INC. 1,307,860 9,011,000 1.18%
20 Polar Capital LLP 1,291,139 8,896,000 1.17%
21 GEODE CAPITAL MANAGEMENT, LLC 1,209,768 8,334,000 1.09%
22 RENAISSANCE TECHNOLOGIES LLC 1,160,057 7,993,000 1.05%
23 AQR CAPITAL MANAGEMENT LLC 1,102,514 7,596,000 1.00%
24 MCKINLEY CAPITAL MANAGEMENT LLC 911,616 6,281,000 0.82%
25 D. E. Shaw & Co., Inc. 881,287 6,073,000 0.80%
26 Gotham Asset Management, LLC 793,424 5,467,000 0.72%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 744,530 5,129,000 0.67%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 714,464 4,923,000 0.65%
29 Orca Investment Management, LLC 705,518 4,861,000 0.64%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 687,271 4,735,000 0.62%
31 NEW YORK STATE COMMON RETIREMENT FUND 635,405 4,378,000 0.57%
32 FIRST TRUST ADVISORS LP 634,719 4,373,000 0.57%
33 WELLS FARGO & COMPANY/MN 606,786 4,182,000 0.55%
34 MUHLENKAMP & CO INC 590,240 4,067,000 0.53%
35 TWO SIGMA ADVISERS, LP 579,647 3,994,000 0.52%
36 ACADIAN ASSET MANAGEMENT LLC 579,284 3,992,000 0.52%
37 CANADA LIFE ASSURANCE Co 554,262 3,825,000 0.50%
38 Hood River Capital Management LLC 542,143 3,735,000 0.49%
39 Tieton Capital Management, LLC 520,467 3,586,000 0.47%
40 Sensato Investors LLC 474,110 3,267,000 0.43%
41 MANAGED ACCOUNT ADVISORS LLC 462,937 3,190,000 0.42%
42 MILLENNIUM MANAGEMENT LLC 443,626 3,057,000 0.40%
43 QS Investors, LLC 433,047 2,984,000 0.39%
44 TWO SIGMA INVESTMENTS, LP 389,621 2,684,000 0.35%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 383,052 2,639,000 0.35%
46 STONERIDGE INVESTMENT PARTNERS LLC 378,080 2,605,000 0.34%
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 370,878 2,555,349 0.34%
48 GOLDMAN SACHS GROUP INC 366,625 2,526,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 342,300 2,499,000 0.33%
50 CAMBIAR INVESTORS LLC 352,164 2,426,000 0.32%
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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.