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

Institutional Holders (2017Q2)
Portfolio Summary: 140 Institutional holders with a total value of $712,732,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CREDIT SUISSE AG/ 359,652 2,395,000 0.34%
102 GABELLI & Co INVESTMENT ADVISERS, INC. 365,315 2,433,000 0.34%
103 MACKENZIE FINANCIAL CORP 393,904 2,623,000 0.37%
104 HUSSMAN STRATEGIC ADVISORS, INC. 400,000 2,664,000 0.37%
105 Alberta Investment Management Corp 410,402 2,733,000 0.38%
106 WELLS FARGO & COMPANY/MN 421,976 2,811,000 0.39%
107 KING LUTHER CAPITAL MANAGEMENT CORP 429,625 2,861,000 0.40%
108 Allianz Asset Management GmbH 441,274 2,939,000 0.41%
109 BANK OF AMERICA CORP /DE/ 444,127 2,958,000 0.42%
110 PEAK6 Group LLC 446,403 2,973,000 0.42%
111 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 496,172 3,305,000 0.46%
112 Bank of New York Mellon Corp 498,295 3,317,000 0.47%
113 PUBLIC SECTOR PENSION INVESTMENT BOARD 504,679 3,361,000 0.47%
114 CAPITAL FUND MANAGEMENT S.A. 560,571 3,733,000 0.52%
115 MENTA CAPITAL LLC 598,338 3,985,000 0.56%
116 FMR LLC 657,780 4,381,000 0.61%
117 CITY FINANCIAL INVESTMENT CO LTD 800,000 5,328,000 0.75%
118 PARADIGM CAPITAL MANAGEMENT INC/NY 847,100 5,641,000 0.79%
119 GREENHOUSE FUNDS LLLP 859,168 5,722,000 0.80%
120 MORGAN STANLEY 885,686 5,899,000 0.83%
121 STATE OF WISCONSIN INVESTMENT BOARD 926,600 6,171,000 0.87%
122 CITIGROUP INC 996,485 6,636,000 0.93%
123 GOLDMAN SACHS GROUP INC 998,015 6,646,000 0.93%
124 GEODE CAPITAL MANAGEMENT, LLC 1,093,465 7,282,000 1.02%
125 DEUTSCHE BANK AG\ 1,430,773 9,527,000 1.34%
126 NORTHERN TRUST CORP 1,591,184 10,598,000 1.49%
127 JPMORGAN CHASE & CO 1,960,181 13,055,000 1.83%
128 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,231,024 14,859,000 2.08%
129 OXFORD ASSET MANAGEMENT LLP 2,400,243 15,986,000 2.24%
130 STATE STREET CORP 2,691,440 17,927,000 2.52%
131 ALPINE ASSOCIATES MANAGEMENT INC. 3,016,410 20,089,000 2.82%
132 Grantham, Mayo, Van Otterloo & Co. LLC 3,234,717 21,543,000 3.02%
133 AQR ARBITRAGE LLC 3,813,337 25,397,000 3.56%
134 PRICE T ROWE ASSOCIATES INC /MD/ 4,691,163 31,243,000 4.38%
135 FRANKLIN RESOURCES INC 4,714,710 31,400,000 4.41%
136 DIMENSIONAL FUND ADVISORS LP 4,929,892 32,833,000 4.61%
137 BlackRock Finance, Inc. 7,436,133 49,525,000 6.95%
138 VANGUARD GROUP INC 9,929,928 66,133,000 9.28%
139 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 10,525,852 70,102,000 9.84%
140 AMERIPRISE FINANCIAL INC 18,962,562 126,290,000 17.72%
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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.