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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
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,800 391,000 0.03% Put
102 NumerixS Investment Technologies Inc 17,200 378,000 0.03%
103 Trexquant Investment LP 17,121 376,000 0.03%
104 RIVERHEAD CAPITAL MANAGEMENT LLC 16,650 366,000 0.03%
105 Hatteras Investment Partners, LP 15,600 343,000 0.02%
106 Legal & General Group Plc 15,600 342,000 0.02%
107 GUGGENHEIM CAPITAL LLC 15,033 331,000 0.02%
108 G2 Investment Partners Management LLC 15,000 330,000 0.02%
109 UMB Bank, n.a. 14,850 327,000 0.02%
110 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,200 312,000 0.02%
111 SEI INVESTMENTS CO 13,924 306,000 0.02%
112 Municipal Employees' Retirement System of Michigan 13,800 303,000 0.02%
113 ProShare Advisors LLC 13,224 291,000 0.02%
114 BAYESIAN CAPITAL MANAGEMENT, LP 13,185 290,000 0.02%
115 SECOR Capital Advisors, LP 12,777 281,000 0.02%
116 US BANCORP \DE\ 12,613 278,000 0.02%
117 Dynamic Technology Lab Private Ltd 12,378 272,000 0.02%
118 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 12,200 269,000 0.02%
119 JENNISON ASSOCIATES LLC 12,215 269,000 0.02%
120 FIRST MERCANTILE TRUST CO 11,961 263,000 0.02%
121 GLENMEDE TRUST CO NA 11,905 260,000 0.02%
122 MASON STREET ADVISORS, LLC 11,537 254,000 0.02%
123 BARCLAYS PLC 12,002 252,000 0.02%
124 DEERE & CO 11,430 251,000 0.02%
125 TUDOR INVESTMENT CORP ET AL 10,837 238,000 0.02%
126 Connor, Clark & Lunn Investment Management Ltd. 10,800 237,000 0.02%
127 PEAK6 Group LLC 10,701 235,000 0.02%
128 PEAK6 Group LLC 10,700 235,000 0.02% Put
129 Aperio Group, LLC 10,569 232,000 0.02%
130 Allianz Asset Management GmbH 10,385 228,000 0.02%
131 SUNTRUST BANKS INC 10,282 225,000 0.02%
132 MENTA CAPITAL LLC 10,100 222,000 0.02%
133 FNY Managed Accounts LLC 10,000 219,900 0.02%
134 Paloma Partners Management Co 9,825 216,000 0.02%
135 Quantitative Investment Management, LLC 9,500 208,000 0.01%
136 BNP PARIBAS FINANCIAL MARKETS 9,237 203,122 0.01%
137 TEACHER RETIREMENT SYSTEM OF TEXAS 8,029 177,000 0.01%
138 PineBridge Investments, L.P. 7,930 174,000 0.01%
139 REILLY FINANCIAL ADVISORS, LLC 7,441 164,000 0.01%
140 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,110 156,000 0.01%
141 CANADA LIFE ASSURANCE Co 6,876 151,000 0.01%
142 Parallax Volatility Advisers, L.P. 6,733 148,000 0.01%
143 NISA INVESTMENT ADVISORS, LLC 6,600 145,000 0.01%
144 Creative Planning 6,500 143,000 0.01%
145 SG Americas Securities, LLC 6,071 134,000 0.01%
146 HUNTINGTON NATIONAL BANK 5,020 134,000 0.01%
147 BlackRock Finance, Inc. 5,321 117,000 0.01%
148 GOLDMAN SACHS GROUP INC 4,400 97,000 0.01% Put
149 Quantbot Technologies LP 3,405 74,000 0.01%
150 CUTLER GROUP LLC / CA 3,197 70,000 0.01%
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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.