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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 CUTLER GROUP LLC / CA 200 0 0.00% Call
2 BRONFMAN E.L. ROTHSCHILD, L.P. 100 1,000 0.00%
3 BANK OF MONTREAL /CAN/ 199 1,000 0.00%
4 HUNTINGTON NATIONAL BANK 788 5,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,000 6,000 0.00%
6 GLENMEDE TRUST CO NA 1,033 6,000 0.00%
7 Corbenic Partners LLC 1,000 6,000 0.00%
8 Advisory Services Network, LLC 900 6,000 0.00%
9 Tower Research Capital LLC (TRC) 1,251 8,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,850 12,000 0.00%
11 SIMPLEX TRADING, LLC 2,009 13,000 0.00%
12 FineMark National Bank & Trust 2,000 13,000 0.00%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,115 14,000 0.00%
14 NISA INVESTMENT ADVISORS, LLC 2,800 18,000 0.00%
15 GENEOS WEALTH MANAGEMENT INC. 3,535 22,000 0.00%
16 WFG Advisors, LP 4,535 29,000 0.00%
17 BARCLAYS PLC 4,510 29,000 0.00%
18 ADVISOR GROUP, INC. 4,705 31,000 0.00%
19 Quantbot Technologies LP 5,374 34,000 0.01%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 6,619 43,000 0.01%
21 TWO SIGMA SECURITIES, LLC 10,192 66,000 0.01%
22 Creative Planning 10,282 67,000 0.01%
23 Ameritas Investment Partners, Inc. 10,361 67,000 0.01%
24 GROUP ONE TRADING LLC 10,486 68,000 0.01%
25 CANADA LIFE ASSURANCE Co 10,481 68,000 0.01%
26 BlackRock Finance, Inc. 10,947 71,000 0.01%
27 UBS Group AG 11,415 74,000 0.01%
28 BNP PARIBAS FINANCIAL MARKETS 11,461 74,382 0.01%
29 VIRGINIA RETIREMENT SYSTEMS ET Al 11,900 77,000 0.01%
30 ProShare Advisors LLC 11,847 77,000 0.01%
31 TWO SIGMA ADVISERS, LP 12,047 78,000 0.01%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 12,782 83,000 0.01%
33 AMALGAMATED BANK 12,736 83,000 0.01%
34 PRUDENTIAL FINANCIAL INC 13,811 90,000 0.01%
35 CUTLER GROUP LLC / CA 13,962 90,000 0.01%
36 WOLVERINE TRADING LP /BD 15,004 97,000 0.02%
37 BOOTHBAY FUND MANAGEMENT, LLC 15,400 100,000 0.02%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,019 104,000 0.02%
39 SG Americas Securities, LLC 16,504 107,000 0.02%
40 WOLVERINE TRADING LP /BD 17,300 112,000 0.02% Call
41 Granite Point Capital Management, L.P. 20,000 130,000 0.02%
42 MARATHON CAPITAL MANAGEMENT 20,000 130,000 0.02%
43 Dynamic Technology Lab Private Ltd 20,617 134,000 0.02%
44 PRINCIPAL FINANCIAL GROUP INC 21,505 140,000 0.02%
45 ROYAL BANK OF CANADA 22,953 149,000 0.02%
46 Virtu KCG Holdings LLC 23,216 151,000 0.02%
47 CITIGROUP INC 24,708 160,000 0.03%
48 TD ASSET MANAGEMENT INC 26,700 173,000 0.03%
49 CSS LLC/IL 27,400 178,000 0.03%
50 Legal & General Group Plc 27,815 181,000 0.03%
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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.