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SEMTECH CORP COM
SEMTECH CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 173 Institutional holders with a total value of $1,392,494,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 25 1,000 0.00%
2 Burt Wealth Advisors 23 1,000 0.00%
3 Gemmer Asset Management LLC 168 3,000 0.00%
4 STEPHENS INC /AR/ 150 3,000 0.00%
5 PANAGORA ASSET MANAGEMENT INC 124 3,000 0.00%
6 Walleye Trading LLC 200 4,000 0.00% Call
7 MSI Financial Services Inc 250 5,000 0.00%
8 CUTLER GROUP LLC / CA 9,800 7,000 0.00% Call
9 Walleye Trading LLC 309 7,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 322 7,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 338 8,000 0.00%
12 SUTTON WEALTH ADVISORS INC. 449 9,874 0.00%
13 PNC FINANCIAL SERVICES GROUP, INC. 501 11,000 0.00%
14 THOMAS WHITE INTERNATIONAL LTD 595 13,000 0.00%
15 PRELUDE CAPITAL MANAGEMENT, LLC 859 19,000 0.00%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 1,091 24,000 0.00%
17 Walleye Trading LLC 1,100 24,000 0.00% Put
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,600 35,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 1,651 36,000 0.00%
20 ENVESTNET ASSET MANAGEMENT INC 1,689 37,000 0.00%
21 BANK OF MONTREAL /CAN/ 2,067 46,000 0.00%
22 LS Investment Advisors, LLC 2,175 48,000 0.00%
23 UBS Group AG 2,633 57,000 0.00%
24 CUTLER GROUP LLC / CA 3,197 70,000 0.01%
25 Quantbot Technologies LP 3,405 74,000 0.01%
26 GOLDMAN SACHS GROUP INC 4,400 97,000 0.01% Put
27 BlackRock Finance, Inc. 5,321 117,000 0.01%
28 SG Americas Securities, LLC 6,071 134,000 0.01%
29 HUNTINGTON NATIONAL BANK 5,020 134,000 0.01%
30 Creative Planning 6,500 143,000 0.01%
31 NISA INVESTMENT ADVISORS, LLC 6,600 145,000 0.01%
32 Parallax Volatility Advisers, L.P. 6,733 148,000 0.01%
33 CANADA LIFE ASSURANCE Co 6,876 151,000 0.01%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,110 156,000 0.01%
35 REILLY FINANCIAL ADVISORS, LLC 7,441 164,000 0.01%
36 PineBridge Investments, L.P. 7,930 174,000 0.01%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 8,029 177,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 9,237 203,122 0.01%
39 Quantitative Investment Management, LLC 9,500 208,000 0.01%
40 Paloma Partners Management Co 9,825 216,000 0.02%
41 FNY Managed Accounts LLC 10,000 219,900 0.02%
42 MENTA CAPITAL LLC 10,100 222,000 0.02%
43 SUNTRUST BANKS INC 10,282 225,000 0.02%
44 Allianz Asset Management GmbH 10,385 228,000 0.02%
45 Aperio Group, LLC 10,569 232,000 0.02%
46 PEAK6 Group LLC 10,700 235,000 0.02% Put
47 PEAK6 Group LLC 10,701 235,000 0.02%
48 Connor, Clark & Lunn Investment Management Ltd. 10,800 237,000 0.02%
49 TUDOR INVESTMENT CORP ET AL 10,837 238,000 0.02%
50 DEERE & CO 11,430 251,000 0.02%
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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.