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SEMTECH CORP (SMTC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 10,468,804-1,621,560266,535,751,0000.0116.37 Hist 06/30/2023
VANGUARD GROUP INC 8,589,8962,013,881218,698,751,0000.0113.43 Hist 06/30/2023
STATE STREET CORP 4,382,903945,295111,588,710,0000.016.85 Hist 06/30/2023
Capital Research Global Investors 4,002,9653,686,252101,915,489,0000.036.26 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,491,6511,700,95063,437,434,0000.023.90 Hist 06/30/2023
Lion Point Capital, LP 2,452,8552,452,85562,449,688,00028.223.84 Hist 06/30/2023
MACQUARIE GROUP LTD 2,204,91324,39156,137,000,0000.063.45 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,446,38765,31636,824,574,0000.012.26 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,404,27071,80535,752,722,0000.002.20 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,197,9561,097,19630,499,960,0000.031.87 Hist 06/30/2023
NOMURA HOLDINGS INC 1,190,2121,169,06030,302,798,0000.081.86 Hist 06/30/2023
MORGAN STANLEY 1,131,474-793,48128,807,370,0000.001.77 Hist 06/30/2023
Point72 Asset Management, L.P. 999,400915,00025,444,724,0000.081.56 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 917,132365,09823,350,181,0000.111.43 Hist 06/30/2023
DEUTSCHE BANK AG\ 878,752-195,42722,373,026,0000.011.37 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 847,701214,99321,582,467,0000.571.33 Hist 06/30/2023
JPMORGAN CHASE & CO 831,523435,29521,170,575,0000.001.30 Hist 06/30/2023
NORTHERN TRUST CORP 809,63385,84820,613,256,0000.001.27 Hist 06/30/2023
MARSHALL WACE, LLP 766,152766,15219,506,231,0000.041.20 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 723,360-15,61918,416,746,0000.001.13 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 705,286440,42517,956,582,0000.041.10 Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 615,0546117,645,899,0000.400.96 Hist 12/31/2022
RICE HALL JAMES & ASSOCIATES, LLC 595,028-148,17517,071,353,0000.980.93 Hist 12/31/2022
CITADEL ADVISORS LLC 660,010107,52616,803,855,0000.001.03 Hist 06/30/2023
Bank of New York Mellon Corp 598,725-1,688,35115,243,535,0000.000.94 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 564,737539,11214,378,205,0000.000.88 Hist 06/30/2023
SCOPIA CAPITAL MANAGEMENT LP 559,523559,52314,245,456,0001.870.87 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 557,000-318,30014,181,220,0000.040.87 Hist 06/30/2023
Polar Asset Management Partners Inc. 544,554544,55413,864,345,0000.250.85 Hist 06/30/2023
Verition Fund Management LLC 515,403-67,06113,122,160,0000.180.81 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 507,603507,60312,923,571,0000.070.79 Hist 06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN 506,631-45,40312,898,825,0000.290.79 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 461,210115,52011,742,407,0000.040.72 Hist 06/30/2023
Nuveen Asset Management, LLC 431,269-378,12810,980,108,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 440,209-227,19310,626,646,0000.000.69 Hist 03/31/2023
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