Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 286 1,847.78 101.68 66,738,596
Mutual Fund 374 1,256.84 68.12 44,713,929

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 145 162.10 8.91 5,850,358
Sellers 95 -159.31 8.75 -5,742,816
Net -- 2.79 0.16 107,542

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,065 58.53 38,418,308
Top 20 Inst. 1,290.27 71.26 46,771,599
Top 50 Inst. 1,614.81 88.98 58,400,767
Total Inst. 1,614.81 88.98 58,400,767

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 33 487 26.83 17,569,733
CoreGrowth 54 387 21.28 13,935,036
Growth 13 34 1.84 1,206,982
AggresGr 4 13 0.73 475,528
IncomeValue 6 23 1.29 844,700
Yield 3 0 0.02 11,644
GARP 34 500 27.54 18,029,889
HedgeFund 32 96 5.26 3,442,397
BrokerDealer 18 43 2.37 1,552,500
Specialty 2 1 0.07 47,692
CoreValue 32 145 8.37 5,483,026
DeepValue 10 48 2.63 1,720,139
Momentum 1 0 0.00 2,488

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,533,770 9.95 605,002 09/30/2016
Fidelity Management & Research Company 6,531,903 9.95 -1,619,881 09/30/2016
Waddell & Reed Investment Management Company 6,120,700 9.33 -534,500 09/30/2016
The Vanguard Group, Inc. 5,422,753 8.26 187,430 09/30/2016
T. Rowe Price Associates, Inc. 5,157,230 7.86 -1,335,830 09/30/2016
Frontier Capital Management Company, LLC 2,360,474 3.60 -82,050 09/30/2016
Dimensional Fund Advisors, L.P. 1,750,016 2.67 -30,169 09/30/2016
Goldman Sachs Asset Management (US) 1,708,312 2.60 12,882 09/30/2016
State Street Global Advisors (US) 1,586,734 2.42 133,479 09/30/2016
OppenheimerFunds, Inc. 1,246,416 1.90 386,580 09/30/2016
The Boston Company Asset Management, LLC 1,065,340 1.62 -48,181 09/30/2016
Stephens Investment Management Group, LLC 941,264 1.43 7,295 09/30/2016
Citadel LLC 910,151 1.39 -92,301 09/30/2016
Northern Trust Investments, Inc. 857,263 1.31 -19,329 09/30/2016
Delaware Investments 838,392 1.28 37,969 09/30/2016
Capital Research Global Investors 811,000 1.24 0 09/30/2016
TIAA Global Asset Management 762,904 1.16 393,864 09/30/2016
Norges Bank Investment Management (NBIM) 761,295 1.16 19,567 12/31/2015
Palisade Capital Management, LLC 720,960 1.10 -52,582 09/30/2016
LMCG Investments, LLC 684,722 1.04 -15,025 09/30/2016
Millennium Management LLC 655,687 1.00 220,405 09/30/2016
PPM America, Inc. 626,000 0.95 6,200 09/30/2016
UBS Asset Management (Americas), Inc. 578,042 0.88 -16,508 09/30/2016
Renaissance Technologies LLC 565,616 0.86 170,516 09/30/2016
Personal Capital Advisors Corporation 522,980 0.80 54,148 09/30/2016
Principal Global Investors (Equity) 487,818 0.74 19,813 09/30/2016
Geode Capital Management, L.L.C. 455,104 0.69 5,730 09/30/2016
Invesco PowerShares Capital Management LLC 450,250 0.69 108,050 09/30/2016
Wellington Management Company, LLP 443,743 0.68 2,020 11/30/2016
Bank of America Merrill Lynch (US) 443,551 0.68 371,275 09/30/2016
Hotchkis and Wiley Capital Management, LLC 439,831 0.67 -7,345 11/30/2016
Goldman Sachs & Company, Inc. 431,599 0.66 384,884 09/30/2016
Morgan Stanley & Co. LLC 414,351 0.63 127,349 09/30/2016
ClearBridge, LLC 394,044 0.60 0 09/30/2016
Quantitative Management Associates LLC 368,059 0.56 79,240 09/30/2016
Maheswaran (Mohan R) 366,220 0.56 -1,500 01/13/2017
Kestrel Investment Management Corp. 361,225 0.55 -35,400 09/30/2016
Columbia Threadneedle Investments (US) 355,962 0.54 33,834 09/30/2016
D. E. Shaw & Co., L.P. 345,144 0.53 -5,161 09/30/2016
BlackRock Financial Management, Inc. 293,127 0.45 110,883 09/30/2016
Two Sigma Investments, LP 278,646 0.42 -4,219 09/30/2016
American Century Investment Management, Inc. 275,365 0.42 -248,030 09/30/2016
BlackRock Investment Management, LLC 270,533 0.41 493 09/30/2016
Mellon Capital Management Corporation 269,739 0.41 15,268 09/30/2016
PENN Capital Management Company, Inc. 269,637 0.41 269,637 09/30/2016
Fidelity Management & Research (Hong Kong) Limited 268,498 0.41 268,498 11/30/2016
Champlain Investment Partners, LLC 257,748 0.39 -18,225 09/30/2016
Charles Schwab Investment Management, Inc. 250,885 0.38 34,165 09/30/2016
Kennedy Capital Management, Inc. 245,288 0.37 -154,824 09/30/2016
Loomis, Sayles & Company, L.P. 244,476 0.37 -6,886 09/30/2016

Ownership data is provided by Thomson Reuters, a third party service, and Semtech Corp. does not maintain or provide information directly to this service.