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

Institutional Holders (2016Q4)
Portfolio Summary: 146 Institutional holders with a total value of $792,558,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 19,749,845 145,359,000 18.34%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 10,016,443 73,721,000 9.30%
3 VANGUARD GROUP INC 9,279,686 68,298,000 8.62%
4 FRANKLIN RESOURCES INC 7,600,574 55,940,000 7.06%
5 DIMENSIONAL FUND ADVISORS LP 4,933,997 36,314,000 4.58%
6 PRICE T ROWE ASSOCIATES INC /MD/ 4,780,380 35,184,000 4.44%
7 BlackRock Fund Advisors 3,562,636 26,221,000 3.31%
8 BlackRock Institutional Trust Company, N.A. 3,162,440 23,276,000 2.94%
9 JPMORGAN CHASE & CO 2,965,426 21,826,000 2.75%
10 STATE STREET CORP 2,924,894 21,529,000 2.72%
11 AQR ARBITRAGE LLC 2,863,785 21,077,000 2.66%
12 ALPINE ASSOCIATES MANAGEMENT INC. 2,733,509 20,119,000 2.54%
13 OXFORD ASSET MANAGEMENT LLP 2,400,243 17,666,000 2.23%
14 CITIGROUP INC 2,198,336 16,180,000 2.04%
15 COASTLAND CAPITAL LLC 2,139,092 15,744,000 1.99%
16 QUENTEC ASSET MANAGEMENT LLC 1,958,897 14,418,000 1.82%
17 GREENHOUSE FUNDS LLLP 1,697,995 12,497,000 1.58%
18 DEUTSCHE BANK AG\ 1,676,657 12,338,000 1.56%
19 NORTHERN TRUST CORP 1,503,515 11,066,000 1.40%
20 PARADIGM CAPITAL MANAGEMENT INC/NY 972,900 7,161,000 0.90%
21 GEODE CAPITAL MANAGEMENT, LLC 923,088 6,793,000 0.86%
22 KING LUTHER CAPITAL MANAGEMENT CORP 922,645 6,791,000 0.86%
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 793,651 5,841,000 0.74%
24 COWEN INC. 685,349 5,044,000 0.64%
25 MORGAN STANLEY 683,958 5,034,000 0.64%
26 Tieton Capital Management, LLC 635,190 4,675,000 0.59%
27 KENNEDY CAPITAL MANAGEMENT LLC 613,566 4,516,000 0.57%
28 GOLDMAN SACHS GROUP INC 562,628 4,141,000 0.52%
29 Bank of New York Mellon Corp 505,120 3,717,000 0.47%
30 BANK OF AMERICA CORP /DE/ 498,331 3,668,000 0.46%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 465,828 3,429,000 0.43%
32 BlackRock Investment Management, LLC 450,394 3,315,000 0.42%
33 Allianz Asset Management GmbH 441,274 3,248,000 0.41%
34 WELLS FARGO & COMPANY/MN 427,761 3,148,000 0.40%
35 MACKENZIE FINANCIAL CORP 393,904 2,899,000 0.37%
36 RENAISSANCE TECHNOLOGIES LLC 389,890 2,870,000 0.36%
37 STATE OF WISCONSIN INVESTMENT BOARD 365,000 2,686,000 0.34%
38 WELLINGTON MANAGEMENT GROUP LLP 360,092 2,651,000 0.33%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 349,653 2,573,000 0.32%
40 BARCLAYS PLC 325,463 2,395,000 0.30%
41 GABELLI & Co INVESTMENT ADVISERS, INC. 319,106 2,349,000 0.30%
42 ALLIANCEBERNSTEIN L.P. 318,268 2,342,000 0.30%
43 Hilltop Holdings Inc. 300,700 2,213,000 0.28%
44 SEI INVESTMENTS CO 297,413 2,189,000 0.28%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 293,424 2,160,000 0.27%
46 URSA FUND MANAGEMENT, LLC 270,500 1,991,000 0.25%
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 267,605 1,970,000 0.25%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 256,000 1,884,000 0.24%
49 Kassirer Asset Management Corp 250,000 1,840,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 247,397 1,821,000 0.23%
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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.