Dark
Light
System
Security
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
51 ALLIANCEBERNSTEIN L.P. 230,690 1,536,000 0.22%
52 TEACHERS ADVISORS, LLC 228,938 1,525,000 0.21%
53 Tieton Capital Management, LLC 227,100 1,512,000 0.21%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 217,598 1,449,000 0.20%
55 COASTLAND CAPITAL LLC 215,357 1,434,000 0.20%
56 MARSHALL WACE, LLP 192,295 1,346,000 0.19%
57 Ancora Advisors LLC 185,664 1,237,000 0.17%
58 IndexIQ Advisors LLC 173,867 1,158,000 0.16%
59 WOLVERINE ASSET MANAGEMENT LLC 168,449 1,121,000 0.16%
60 Jefferies Group LLC 164,692 1,097,000 0.15%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 164,377 1,095,000 0.15%
62 GABELLI FUNDS LLC 154,635 1,030,000 0.14%
63 DUMAC, INC. 150,000 999,000 0.14%
64 GUGGENHEIM CAPITAL LLC 142,721 951,000 0.13%
65 RHUMBLINE ADVISERS 142,149 947,000 0.13%
66 S. MUOIO & CO. LLC 140,000 932,000 0.13%
67 WELLINGTON MANAGEMENT GROUP LLP 139,670 931,000 0.13%
68 BlueCrest Capital Management Ltd 130,667 870,000 0.12%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,211 787,000 0.11%
70 NEW YORK STATE COMMON RETIREMENT FUND 117,500 783,000 0.11%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 109,431 729,000 0.10%
72 SG Americas Securities, LLC 108,760 724,000 0.10%
73 Invesco Ltd. 102,745 684,000 0.10%
74 URSA FUND MANAGEMENT, LLC 100,000 666,000 0.09%
75 ONTARIO TEACHERS PENSION PLAN BOARD 100,000 666,000 0.09%
76 Kassirer Asset Management Corp 100,000 666,000 0.09%
77 BERKLEY W R CORP 96,900 645,000 0.09% Call
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 96,271 641,000 0.09%
79 D. E. Shaw & Co., Inc. 84,972 566,000 0.08%
80 TD ASSET MANAGEMENT INC 84,273 561,000 0.08%
81 PINNACLE ASSOCIATES LTD 82,410 549,000 0.08%
82 METROPOLITAN LIFE INSURANCE CO/NY 81,810 545,000 0.08%
83 Nationwide Fund Advisors 80,656 537,000 0.08%
84 AMERICAN INTERNATIONAL GROUP, INC. 76,177 507,000 0.07%
85 BOSTON ADVISORS LLC 69,625 464,000 0.07%
86 Walleye Trading LLC 68,306 455,000 0.06%
87 VOLORIDGE INVESTMENT MANAGEMENT, LLC 65,483 436,000 0.06%
88 VOYA INVESTMENT MANAGEMENT LLC 58,238 388,000 0.05%
89 Polar Asset Management Partners Inc. 45,000 300,000 0.04%
90 Legal & General Group Plc 43,266 288,000 0.04%
91 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,134 266,000 0.04%
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 39,388 262,324 0.04%
93 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,940 259,000 0.04%
94 CSS LLC/IL 27,400 182,000 0.03%
95 Bluefin Trading, LLC 26,325 176,000 0.02%
96 GROUP ONE TRADING LLC 25,778 172,000 0.02%
97 FNY PARTNERS FUND LP 25,900 172,000 0.02%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,000 167,000 0.02% Call
99 GAMCO INVESTORS, INC. ET AL 24,675 164,000 0.02%
100 ROYAL BANK OF CANADA 23,221 154,000 0.02%
Page 2 of 3

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.