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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
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 119,001 770,000 0.12%
52 ALLIANCEBERNSTEIN L.P. 190,690 734,000 0.11%
53 GOLDMAN SACHS GROUP INC 112,853 730,000 0.11%
54 JACOBS LEVY EQUITY MANAGEMENT, INC 111,869 724,000 0.11%
55 NEW YORK STATE COMMON RETIREMENT FUND 106,500 689,000 0.11%
56 Nationwide Fund Advisors 104,992 679,000 0.11%
57 QUADRATURE CAPITAL LTD 99,508 644,000 0.10%
58 Invesco Ltd. 93,361 604,000 0.09%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 86,100 557,000 0.09%
60 METROPOLITAN LIFE INSURANCE CO/NY 82,683 535,000 0.08%
61 BlackRock Group LTD 80,523 522,000 0.08%
62 Allianz Asset Management GmbH 78,326 514,000 0.08%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,883 498,000 0.08%
64 PINNACLE ASSOCIATES LTD 76,050 492,000 0.08%
65 CREDIT SUISSE AG/ 73,798 478,000 0.07%
66 PEAK6 Group LLC 71,826 465,000 0.07%
67 AMERICAN INTERNATIONAL GROUP, INC. 68,712 445,000 0.07%
68 STIFEL FINANCIAL CORP 12,186 417,000 0.06%
69 AMP Capital Investors Ltd 59,700 392,000 0.06%
70 BALYASNY ASSET MANAGEMENT L.P. 57,400 371,000 0.06% Call
71 VOYA INVESTMENT MANAGEMENT LLC 52,589 340,000 0.05%
72 BOOTHBAY FUND MANAGEMENT, LLC 49,856 323,000 0.05%
73 BLACKROCK ADVISORS LLC 49,346 319,000 0.05%
74 Numeric Investors LLC 45,300 293,000 0.05%
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,940 252,000 0.04%
76 BLUE ROCK ADVISORS, INC. 36,162 234,000 0.04%
77 FIRST INTERSTATE BANK 33,798 219,000 0.03%
78 CITIGROUP INC 33,613 217,000 0.03%
79 Cubist Systematic Strategies, LLC 29,785 193,000 0.03%
80 CITADEL ADVISORS LLC 27,510 178,000 0.03%
81 CSS LLC/IL 27,400 177,000 0.03%
82 PRICE T ROWE ASSOCIATES INC /MD/ 24,900 161,000 0.03%
83 ROYAL BANK OF CANADA 22,548 146,000 0.02%
84 BAYESIAN CAPITAL MANAGEMENT, LP 20,798 135,000 0.02%
85 MARATHON CAPITAL MANAGEMENT 20,000 129,000 0.02%
86 INTEGRAL DERIVATIVES, LLC 19,400 126,000 0.02% Call
87 Legal & General Group Plc 17,675 114,000 0.02%
88 ProShare Advisors LLC 17,003 110,000 0.02%
89 PRINCIPAL FINANCIAL GROUP INC 16,916 109,000 0.02%
90 KBC Group NV 16,355 106,000 0.02%
91 FDx Advisors, Inc. 16,409 106,000 0.02%
92 UBS Group AG 15,881 103,000 0.02%
93 Virtu KCG Holdings LLC 12,609 82,000 0.01%
94 PRUDENTIAL FINANCIAL INC 12,701 82,000 0.01%
95 BlueCrest Capital Management Ltd 12,039 78,000 0.01%
96 BARCLAYS PLC 12,800 77,000 0.01%
97 BNP PARIBAS FINANCIAL MARKETS 11,667 75,485 0.01%
98 AMALGAMATED BANK 11,316 73,000 0.01%
99 FINANCIAL COUNSELORS INC 11,248 73,000 0.01%
100 TEACHER RETIREMENT SYSTEM OF TEXAS 10,600 69,000 0.01%
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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.