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

Institutional Holders (2015Q4)
Portfolio Summary: 127 Institutional holders with a total value of $642,975,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 14,591,328 94,407,000 14.68%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 13,233,677 85,621,000 13.32%
3 FRANKLIN RESOURCES INC 11,077,033 71,668,000 11.15%
4 VANGUARD GROUP INC 8,123,075 52,557,000 8.17%
5 DIMENSIONAL FUND ADVISORS LP 6,145,512 39,762,000 6.18%
6 CAMBIAR INVESTORS LLC 5,325,719 34,457,000 5.36%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 3,909,370 25,294,000 3.93%
8 BlackRock Institutional Trust Company, N.A. 2,925,954 18,931,000 2.94%
9 BlackRock Fund Advisors 2,806,785 18,160,000 2.82%
10 STATE STREET CORP 2,556,106 16,539,000 2.57%
11 PARADIGM CAPITAL MANAGEMENT INC/NY 2,007,400 12,988,000 2.02%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,902,976 12,312,000 1.91%
13 MACKENZIE FINANCIAL CORP 1,729,100 11,187,000 1.74%
14 BALYASNY ASSET MANAGEMENT L.P. 1,625,276 10,516,000 1.64%
15 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,602,722 10,370,000 1.61%
16 NORTHERN TRUST CORP 1,346,904 8,714,000 1.36%
17 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,309,000 8,469,000 1.32%
18 QUENTEC ASSET MANAGEMENT LLC 1,249,930 8,087,000 1.26%
19 York Capital Management Global Advisors, LLC 1,200,000 7,764,000 1.21%
20 DEUTSCHE BANK AG\ 1,039,650 6,725,000 1.05%
21 BANK OF AMERICA CORP /DE/ 944,144 6,109,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 792,435 5,127,000 0.80%
23 Tieton Capital Management, LLC 749,680 4,850,000 0.75%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 638,895 4,134,000 0.64%
25 MILLENNIUM MANAGEMENT LLC 636,166 4,116,000 0.64%
26 D. E. Shaw & Co., Inc. 533,858 3,454,000 0.54%
27 PUTNAM INVESTMENTS LLC 480,457 3,108,000 0.48%
28 Bank of New York Mellon Corp 459,696 2,974,000 0.46%
29 FMR LLC 452,400 2,927,000 0.46%
30 BlackRock Investment Management, LLC 422,443 2,733,000 0.43%
31 SEI INVESTMENTS CO 419,035 2,711,000 0.42%
32 RS INVESTMENT MANAGEMENT CO LLC 405,140 2,621,000 0.41%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 379,822 2,458,000 0.38%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 377,789 2,444,000 0.38%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 357,900 2,316,000 0.36%
36 WELLS FARGO & COMPANY/MN 342,473 2,216,000 0.34%
37 WASHINGTON CAPITAL MANAGEMENT, INC 315,740 2,043,000 0.32%
38 Hilltop Holdings Inc. 300,700 1,946,000 0.30%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 265,335 1,717,000 0.27%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 216,469 1,401,000 0.22%
41 WELLINGTON MANAGEMENT GROUP LLP 214,846 1,391,000 0.22%
42 GAM Holding AG 188,300 1,218,000 0.19%
43 Granite Point Capital Management, L.P. 183,403 1,187,000 0.18%
44 TEACHERS ADVISORS, LLC 167,914 1,086,000 0.17%
45 Swiss National Bank 161,200 1,043,000 0.16%
46 RHUMBLINE ADVISERS 158,417 1,025,000 0.16%
47 TWO SIGMA ADVISERS, LP 148,347 960,000 0.15%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 135,299 875,000 0.14%
49 GSA CAPITAL PARTNERS LLP 127,158 823,000 0.13%
50 Verition Fund Management LLC 125,000 809,000 0.13%
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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.