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

Institutional Holders (2015Q1)
Portfolio Summary: 155 Institutional holders with a total value of $705,932,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 12,356,041 78,337,000 11.10%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 11,805,312 74,845,000 10.60%
3 FRANKLIN RESOURCES INC 9,399,517 59,593,000 8.44%
4 VANGUARD GROUP INC 7,687,431 48,739,000 6.90%
5 SOROS FUND MANAGEMENT LLC 7,059,711 44,759,000 6.34%
6 DIMENSIONAL FUND ADVISORS LP 6,579,164 41,712,000 5.91%
7 CAMBIAR INVESTORS LLC 5,615,449 35,602,000 5.04%
8 FMR LLC 4,183,100 26,520,000 3.76%
9 BlackRock Institutional Trust Company, N.A. 3,027,701 19,196,000 2.72%
10 BlackRock Fund Advisors 3,000,038 19,020,000 2.69%
11 STATE STREET CORP 2,838,478 17,998,000 2.55%
12 NORGES BANK 1,875,211 11,889,000 1.68%
13 SENTINEL ASSET MANAGEMENT, INC. 1,860,660 11,797,000 1.67%
14 Bank of New York Mellon Corp 1,694,530 10,744,000 1.52%
15 MACKENZIE FINANCIAL CORP 1,613,600 10,230,000 1.45%
16 TEACHERS ADVISORS, LLC 1,590,529 10,084,000 1.43%
17 KENNEDY CAPITAL MANAGEMENT LLC 1,520,644 9,641,000 1.37%
18 NORTHERN TRUST CORP 1,406,668 8,918,000 1.26%
19 GEODE CAPITAL MANAGEMENT, LLC 1,385,291 8,781,000 1.24%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,262,000 8,001,000 1.13%
21 Invesco Ltd. 1,248,065 7,913,000 1.12%
22 WELLINGTON MANAGEMENT GROUP LLP 1,192,967 7,563,000 1.07%
23 AQR CAPITAL MANAGEMENT LLC 990,071 6,277,000 0.89%
24 MANAGED ACCOUNT ADVISORS LLC 978,666 6,205,000 0.88%
25 D. E. Shaw & Co., Inc. 814,565 5,164,000 0.73%
26 TWO SIGMA ADVISERS, LP 762,347 4,833,000 0.68%
27 RENAISSANCE TECHNOLOGIES LLC 731,012 4,635,000 0.66%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 677,939 4,298,000 0.61%
29 TWO SIGMA INVESTMENTS, LP 659,270 4,180,000 0.59%
30 FIRST TRUST ADVISORS LP 621,322 3,939,000 0.56%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 598,083 3,792,000 0.54%
32 CANADA LIFE ASSURANCE Co 540,286 3,417,000 0.48%
33 Tieton Capital Management, LLC 529,927 3,360,000 0.48%
34 PARADIGM CAPITAL MANAGEMENT INC/NY 512,700 3,250,000 0.46%
35 WELLS FARGO & COMPANY/MN 442,736 2,807,000 0.40%
36 QS Investors, LLC 433,047 2,746,000 0.39%
37 OXFORD ASSET MANAGEMENT LLP 421,023 2,669,000 0.38%
38 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 410,000 2,599,000 0.37%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 398,448 2,526,160 0.36%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 342,300 2,499,000 0.35%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 388,171 2,461,000 0.35%
42 Nepsis Inc. 371,730 2,357,000 0.33%
43 Orca Investment Management, LLC 365,949 2,320,000 0.33%
44 SEI INVESTMENTS CO 352,175 2,233,000 0.32%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 346,642 2,198,000 0.31%
46 BlackRock Investment Management, LLC 323,221 2,049,000 0.29%
47 PANAGORA ASSET MANAGEMENT INC 318,113 2,017,000 0.29%
48 BRYN MAWR CAPITAL MANAGEMENT INC 317,827 2,015,000 0.29%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 317,310 2,011,000 0.28%
50 Hilltop Holdings Inc. 300,700 1,906,000 0.27%
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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.