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

Institutional Holders (2016Q1)
Portfolio Summary: 128 Institutional holders with a total value of $549,626,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 14,898,978 84,626,000 15.40%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 13,955,482 79,267,137 14.42%
3 FRANKLIN RESOURCES INC 9,204,323 52,280,000 9.51%
4 VANGUARD GROUP INC 8,380,648 47,602,000 8.66%
5 DIMENSIONAL FUND ADVISORS LP 6,441,186 36,587,000 6.66%
6 CAMBIAR INVESTORS LLC 5,333,465 30,294,000 5.51%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 4,389,306 24,931,000 4.54%
8 STATE STREET CORP 2,886,966 16,405,000 2.98%
9 BlackRock Institutional Trust Company, N.A. 2,878,772 16,351,000 2.97%
10 BlackRock Fund Advisors 2,726,574 15,487,000 2.82%
11 KENNEDY CAPITAL MANAGEMENT LLC 2,229,879 12,666,000 2.30%
12 QUENTEC ASSET MANAGEMENT LLC 2,012,411 11,430,000 2.08%
13 PARADIGM CAPITAL MANAGEMENT INC/NY 1,907,400 10,834,000 1.97%
14 NORTHERN TRUST CORP 1,363,521 7,745,000 1.41%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,309,000 7,435,000 1.35%
16 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,228,763 6,979,000 1.27%
17 FMR LLC 1,224,700 6,956,000 1.27%
18 MACKENZIE FINANCIAL CORP 1,017,009 5,777,000 1.05%
19 BANK OF AMERICA CORP /DE/ 999,746 5,679,000 1.03%
20 GEODE CAPITAL MANAGEMENT, LLC 808,365 4,591,000 0.84%
21 York Capital Management Global Advisors, LLC 793,157 4,505,000 0.82%
22 Tieton Capital Management, LLC 683,297 3,881,000 0.71%
23 PUTNAM INVESTMENTS LLC 490,116 2,784,000 0.51%
24 Bank of New York Mellon Corp 462,157 2,625,000 0.48%
25 BlackRock Investment Management, LLC 426,640 2,423,000 0.44%
26 SEI INVESTMENTS CO 419,035 2,380,000 0.43%
27 SOROS FUND MANAGEMENT LLC 410,473 2,331,000 0.42%
28 RS INVESTMENT MANAGEMENT CO LLC 405,140 2,301,000 0.42%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 393,972 2,238,000 0.41%
30 Artemis Investment Management LLP 383,248 2,175,000 0.40%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 374,251 2,126,000 0.39%
32 WELLS FARGO & COMPANY/MN 363,015 2,062,000 0.38%
33 BARCLAYS PLC 384,402 1,922,000 0.35%
34 Hilltop Holdings Inc. 300,700 1,708,000 0.31%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 296,500 1,684,000 0.31%
36 D. E. Shaw & Co., Inc. 289,304 1,643,000 0.30%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 247,424 1,405,000 0.26%
38 WASHINGTON CAPITAL MANAGEMENT, INC 243,948 1,386,000 0.25%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 237,568 1,349,000 0.25%
40 WELLINGTON MANAGEMENT GROUP LLP 214,846 1,220,000 0.22%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 200,000 1,136,000 0.21%
42 ALLIANCEBERNSTEIN L.P. 190,690 1,083,000 0.20%
43 Swiss National Bank 196,900 1,081,000 0.20%
44 RHUMBLINE ADVISERS 174,772 993,000 0.18%
45 DEUTSCHE BANK AG\ 174,464 990,000 0.18%
46 TEACHERS ADVISORS, LLC 174,100 989,000 0.18%
47 TWO SIGMA INVESTMENTS, LP 125,425 712,000 0.13%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 119,001 676,000 0.12%
49 NEW YORK STATE COMMON RETIREMENT FUND 106,500 605,000 0.11%
50 Nationwide Fund Advisors 102,529 593,000 0.11%
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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.