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

Institutional Holders (2015Q2)
Portfolio Summary: 139 Institutional holders with a total value of $663,513,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MUFG Americas Holdings Corp 380 2,000 0.00%
2 Ruggie Capital Group 262 2,000 0.00%
3 Parallax Volatility Advisers, L.P. 537 3,000 0.00%
4 Zurcher Kantonalbank (Zurich Cantonalbank) 755 4,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 758 4,000 0.00%
6 HUNTINGTON NATIONAL BANK 764 5,000 0.00%
7 GROUP ONE TRADING LLC 1,149 7,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,850 11,000 0.00%
9 FineMark National Bank & Trust 2,094 13,000 0.00%
10 First Horizon Advisors, Inc. 2,534 15,000 0.00%
11 Walleye Trading LLC 2,734 16,000 0.00%
12 SIMPLEX TRADING, LLC 3,499 20,000 0.00%
13 BlackRock Finance, Inc. 3,524 21,000 0.00%
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,165 25,000 0.00%
15 Tower Research Capital LLC (TRC) 4,377 26,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 4,599 27,000 0.00%
17 WFG Advisors, LP 4,535 27,000 0.00%
18 MORGAN STANLEY 5,626 33,000 0.00%
19 VICTORY CAPITAL MANAGEMENT INC 8,740 51,000 0.01%
20 Petrus Trust Company, LTA 10,014 59,000 0.01%
21 FINANCIAL COUNSELORS INC 10,590 62,000 0.01%
22 BNP PARIBAS FINANCIAL MARKETS 11,279 66,433 0.01%
23 Livingston Group Asset Management CO (operating as Southport Capital Management) 11,500 68,000 0.01%
24 Rotella Capital Management, Inc. 11,508 68,000 0.01%
25 STIFEL FINANCIAL CORP 11,600 68,000 0.01%
26 FIFTH THIRD BANCORP 11,991 71,000 0.01%
27 AMALGAMATED BANK 12,062 71,000 0.01%
28 GOLDMAN SACHS GROUP INC 12,015 71,000 0.01%
29 Jefferies Group LLC 12,463 73,000 0.01%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,600 74,000 0.01% Call
31 PRUDENTIAL FINANCIAL INC 12,701 75,000 0.01%
32 ProShare Advisors LLC 14,741 87,000 0.01%
33 BAIRD FINANCIAL GROUP, INC. 15,555 92,000 0.01%
34 FDx Advisors, Inc. 15,633 92,000 0.01%
35 KBC Group NV 16,355 96,000 0.01%
36 PEAK6 Group LLC 16,700 98,000 0.01% Call
37 PEAK6 Group LLC 17,216 101,000 0.02%
38 Legal & General Group Plc 17,675 105,000 0.02%
39 CITIGROUP INC 18,316 108,000 0.02%
40 MARATHON CAPITAL MANAGEMENT 20,000 118,000 0.02%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,551 121,000 0.02%
42 Virtu KCG Holdings LLC 22,208 131,000 0.02%
43 Private Advisor Group, LLC 24,203 143,000 0.02%
44 BALYASNY ASSET MANAGEMENT L.P. 24,400 144,000 0.02%
45 PANAGORA ASSET MANAGEMENT INC 24,653 145,000 0.02%
46 Paloma Partners Management Co 27,063 159,000 0.02%
47 CSS LLC/IL 27,400 161,000 0.02%
48 MILLENNIUM MANAGEMENT LLC 44,336 261,000 0.04%
49 Numeric Investors LLC 47,400 279,000 0.04%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 47,933 282,000 0.04%
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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.