Dark
Light
System
Security
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
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 141,052 3,102,000 0.22%
52 CS MCKEE LP 134,445 2,956,000 0.21%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 130,180 2,863,000 0.21%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,246 2,644,000 0.19%
55 OXFORD ASSET MANAGEMENT LLP 117,803 2,590,000 0.19%
56 RHUMBLINE ADVISERS 105,440 2,319,000 0.17%
57 Swiss National Bank 106,500 2,260,000 0.16%
58 ALLIANCEBERNSTEIN L.P. 99,961 2,198,000 0.16%
59 TEACHERS ADVISORS, LLC 98,454 2,165,000 0.16%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,600 1,926,000 0.14% Call
61 BlackRock Group LTD 81,183 1,785,000 0.13%
62 Shellback Capital, LP 80,500 1,770,000 0.13%
63 TWO SIGMA ADVISERS, LP 70,635 1,553,000 0.11%
64 COMERICA BANK 66,854 1,538,000 0.11%
65 JPMORGAN CHASE & CO 66,472 1,462,000 0.10%
66 NEW YORK STATE COMMON RETIREMENT FUND 65,400 1,438,000 0.10%
67 Nuveen Asset Management, LLC 64,810 1,425,000 0.10%
68 Cipher Capital LP 62,868 1,383,000 0.10%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,319 1,260,000 0.09%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,713 1,247,000 0.09%
71 CREDIT SUISSE AG/ 54,271 1,193,000 0.09%
72 State of Tennessee, Department of Treasury 52,804 1,161,000 0.08%
73 TEXAS PERMANENT SCHOOL FUND CORP 51,915 1,142,000 0.08%
74 CITIGROUP INC 51,883 1,141,000 0.08%
75 TFS CAPITAL LLC 50,448 1,109,000 0.08%
76 AMERICAN INTERNATIONAL GROUP, INC. 49,826 1,096,000 0.08%
77 METROPOLITAN LIFE INSURANCE CO/NY 48,388 1,064,000 0.08%
78 NN INVESTMENT PARTNERS HOLDINGS N.V. 47,955 1,055,000 0.08%
79 PUBLIC SECTOR PENSION INVESTMENT BOARD 45,800 1,007,000 0.07%
80 TD ASSET MANAGEMENT INC 45,390 998,000 0.07%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,670 959,000 0.07%
82 Nationwide Fund Advisors 42,966 958,000 0.07%
83 A.R.T. Advisors, LLC 43,246 950,000 0.07%
84 Hutchin Hill Capital, LP 42,600 937,000 0.07%
85 WELLS FARGO & COMPANY/MN 42,383 932,000 0.07%
86 Numeric Investors LLC 41,900 921,000 0.07%
87 BANK OF AMERICA CORP /DE/ 41,417 910,000 0.07%
88 PUTNAM INVESTMENTS LLC 37,483 825,000 0.06%
89 Arizona State Retirement System 33,242 731,000 0.05%
90 THRIVENT FINANCIAL FOR LUTHERANS 29,810 656,000 0.05%
91 Piermont Capital Management Inc. 29,670 652,000 0.05%
92 Louisiana State Employees Retirement System 28,700 631,000 0.05%
93 VOYA INVESTMENT MANAGEMENT LLC 28,266 622,000 0.04%
94 NATIXIS ADVISORS, LLC 27,177 598,000 0.04%
95 OBERWEIS ASSET MANAGEMENT INC/ 25,800 567,000 0.04%
96 BALYASNY ASSET MANAGEMENT L.P. 25,570 562,000 0.04%
97 CORNERCAP INVESTMENT COUNSEL INC 22,755 500,000 0.04%
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,500 451,000 0.03%
99 CAPSTONE ASSET MANAGEMENT CO 18,143 399,000 0.03%
100 PROFUND ADVISORS LLC 17,979 395,000 0.03%
Page 2 of 4

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.