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

Institutional Holders (2016Q2)
Portfolio Summary: 123 Institutional holders with a total value of $502,842,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 15,480,661 82,823,000 16.47%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 14,324,684 76,637,000 15.24%
3 VANGUARD GROUP INC 8,294,621 44,375,000 8.82%
4 FRANKLIN RESOURCES INC 8,264,665 44,216,000 8.79%
5 DIMENSIONAL FUND ADVISORS LP 5,853,979 31,319,000 6.23%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 5,071,677 27,133,000 5.40%
7 CAMBIAR INVESTORS LLC 4,916,882 26,305,000 5.23%
8 BlackRock Fund Advisors 2,836,638 15,176,000 3.02%
9 BlackRock Institutional Trust Company, N.A. 2,834,282 15,163,000 3.02%
10 KENNEDY CAPITAL MANAGEMENT LLC 2,525,339 13,511,000 2.69%
11 STATE STREET CORP 2,476,239 13,247,000 2.63%
12 QUENTEC ASSET MANAGEMENT LLC 2,061,211 11,028,000 2.19%
13 PARADIGM CAPITAL MANAGEMENT INC/NY 1,927,200 10,311,000 2.05%
14 NORTHERN TRUST CORP 1,536,768 8,222,000 1.64%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,309,000 7,003,000 1.39%
16 York Capital Management Global Advisors, LLC 1,028,157 5,501,000 1.09%
17 BANK OF AMERICA CORP /DE/ 920,173 4,922,000 0.98%
18 GEODE CAPITAL MANAGEMENT, LLC 849,813 4,546,000 0.90%
19 PUTNAM INVESTMENTS LLC 702,983 3,761,000 0.75%
20 RS INVESTMENT MANAGEMENT CO LLC 675,050 3,612,000 0.72%
21 Tieton Capital Management, LLC 649,470 3,475,000 0.69%
22 Lombard Odier Asset Management (USA) Corp 559,174 2,992,000 0.60%
23 FMR LLC 519,011 2,777,000 0.55%
24 Bank of New York Mellon Corp 479,506 2,565,000 0.51%
25 SUFFOLK CAPITAL MANAGEMENT LLC 443,653 2,374,000 0.47%
26 BlackRock Investment Management, LLC 440,149 2,355,000 0.47%
27 SEI INVESTMENTS CO 431,065 2,306,000 0.46%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 401,184 2,147,000 0.43%
29 MACKENZIE FINANCIAL CORP 400,204 2,141,000 0.43%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 365,901 1,958,000 0.39%
31 WELLS FARGO & COMPANY/MN 364,886 1,951,000 0.39%
32 Invesco Ltd. 318,384 1,703,000 0.34%
33 Hilltop Holdings Inc. 300,700 1,609,000 0.32%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,500 1,538,000 0.31%
35 Granite Point Capital Management, L.P. 255,697 1,368,000 0.27%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 251,597 1,346,000 0.27%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 224,172 1,199,000 0.24%
38 WELLINGTON MANAGEMENT GROUP LLP 214,846 1,149,000 0.23%
39 Swiss National Bank 201,800 1,080,000 0.21%
40 TEACHERS ADVISORS, LLC 191,815 1,026,000 0.20%
41 ALLIANCEBERNSTEIN L.P. 190,690 1,020,000 0.20%
42 D. E. Shaw & Co., Inc. 145,825 780,000 0.16%
43 RHUMBLINE ADVISERS 125,237 670,000 0.13%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 119,001 637,000 0.13%
45 CREDIT SUISSE AG/ 114,487 613,000 0.12%
46 GOLDMAN SACHS GROUP INC 111,651 597,000 0.12%
47 NEW YORK STATE COMMON RETIREMENT FUND 106,500 570,000 0.11%
48 BlackRock Group LTD 95,093 509,000 0.10%
49 Nationwide Fund Advisors 88,487 473,000 0.09%
50 PINNACLE ASSOCIATES LTD 85,650 458,000 0.09%
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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.