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

Institutional Holders (2016Q3)
Portfolio Summary: 124 Institutional holders with a total value of $637,774,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 15,834,254 102,764,000 16.11%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 15,385,504 99,852,000 15.66%
3 VANGUARD GROUP INC 8,452,568 54,857,000 8.60%
4 FRANKLIN RESOURCES INC 7,801,392 50,632,000 7.94%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 5,374,488 34,880,000 5.47%
6 DIMENSIONAL FUND ADVISORS LP 5,232,863 33,961,000 5.32%
7 CAMBIAR INVESTORS LLC 4,138,772 26,861,000 4.21%
8 BlackRock Fund Advisors 3,031,051 19,672,000 3.08%
9 BlackRock Institutional Trust Company, N.A. 2,945,245 19,115,000 3.00%
10 KENNEDY CAPITAL MANAGEMENT LLC 2,559,315 16,610,000 2.60%
11 STATE STREET CORP 2,473,458 16,057,000 2.52%
12 PRICE T ROWE ASSOCIATES INC /MD/ 2,297,440 14,910,000 2.34%
13 QUENTEC ASSET MANAGEMENT LLC 2,082,523 13,515,000 2.12%
14 PARADIGM CAPITAL MANAGEMENT INC/NY 1,973,600 12,809,000 2.01%
15 NORTHERN TRUST CORP 1,533,503 9,953,000 1.56%
16 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,309,000 8,495,000 1.33%
17 BANK OF AMERICA CORP /DE/ 979,270 6,355,000 1.00%
18 KING LUTHER CAPITAL MANAGEMENT CORP 954,490 6,195,000 0.97%
19 GEODE CAPITAL MANAGEMENT, LLC 862,438 5,597,000 0.88%
20 GOLDMAN SACHS GROUP INC 698,968 4,535,000 0.71%
21 Tieton Capital Management, LLC 638,260 4,142,000 0.65%
22 York Capital Management Global Advisors, LLC 576,368 3,741,000 0.59%
23 BLACKROCK ADVISORS LLC 564,493 3,664,000 0.57%
24 Lombard Odier Asset Management (USA) Corp 552,886 3,588,000 0.56%
25 SEI INVESTMENTS CO 466,455 3,027,000 0.47%
26 Bank of New York Mellon Corp 464,816 3,017,000 0.47%
27 BlackRock Investment Management, LLC 450,388 2,923,000 0.46%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 421,172 2,734,000 0.43%
29 MACKENZIE FINANCIAL CORP 414,804 2,692,000 0.42%
30 PUTNAM INVESTMENTS LLC 413,696 2,685,000 0.42%
31 SOROS FUND MANAGEMENT LLC 406,666 2,639,000 0.41%
32 WELLS FARGO & COMPANY/MN 370,277 2,403,000 0.38%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 369,427 2,398,000 0.38%
34 FMR LLC 328,311 2,131,000 0.33%
35 Hilltop Holdings Inc. 300,700 1,952,000 0.31%
36 AXA S.A. 295,700 1,919,000 0.30%
37 CREDIT SUISSE AG/ 288,569 1,872,000 0.29%
38 VICTORY CAPITAL MANAGEMENT INC 287,030 1,863,000 0.29%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 269,100 1,747,000 0.27%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 253,997 1,648,000 0.26%
41 WELLINGTON MANAGEMENT GROUP LLP 250,498 1,626,000 0.25%
42 CITADEL ADVISORS LLC 213,444 1,385,000 0.22%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,064 1,370,000 0.21%
44 MILLENNIUM MANAGEMENT LLC 203,942 1,324,000 0.21%
45 Swiss National Bank 201,800 1,310,000 0.21%
46 SUFFOLK CAPITAL MANAGEMENT LLC 200,047 1,298,000 0.20%
47 TEACHERS ADVISORS, LLC 191,815 1,245,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 190,690 1,238,000 0.19%
49 RHUMBLINE ADVISERS 126,237 819,000 0.13%
50 D. E. Shaw & Co., Inc. 123,356 801,000 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.