Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 328 2,222.84 100.21 65,876,127
Mutual Fund 404 1,432.54 63.09 41,471,106

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 153 183.21 8.33 5,475,980
Sellers 143 -213.64 9.62 -6,324,126
Net -- -30.43 1.29 -848,146

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,184 53.29 35,031,532
Top 20 Inst. 1,476.20 66.50 43,715,582
Top 50 Inst. 1,892.55 85.23 56,024,486
Total Inst. 1,892.55 85.23 56,024,486

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 675 30.36 19,960,201
AggresGr 3 13 0.65 427,277
CoreGrowth 59 409 18.42 12,109,957
Growth 16 43 1.96 1,285,734
IncomeValue 6 39 1.73 1,140,318
Yield 4 0 0.02 11,338
BrokerDealer 17 34 1.51 995,895
GARP 41 553 24.90 16,370,308
HedgeFund 40 113 5.07 3,332,769
Specialty 3 2 0.10 66,198
CoreValue 38 177 8.13 5,342,815
DeepValue 10 59 2.64 1,733,615
Momentum 1 0 0.00 3,004

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,624,509 11.60 556,494 03/31/2017
Fidelity Management & Research Company 7,144,751 10.87 912,029 03/31/2017
The Vanguard Group, Inc. 6,004,655 9.13 320,207 03/31/2017
Waddell & Reed Investment Management Company 3,512,830 5.34 -1,943,417 03/31/2017
Frontier Capital Management Company, LLC 2,174,541 3.31 -185,222 03/31/2017
Goldman Sachs Asset Management (US) 1,857,599 2.83 -123,289 03/31/2017
State Street Global Advisors (US) 1,815,889 2.76 123,192 03/31/2017
Dimensional Fund Advisors, L.P. 1,697,159 2.58 -15,168 03/31/2017
OppenheimerFunds, Inc. 1,600,631 2.43 464,687 03/31/2017
T. Rowe Price Associates, Inc. 1,598,968 2.43 -440,980 03/31/2017
Stephens Investment Management Group, LLC 1,082,257 1.65 79,493 03/31/2017
Delaware Investments 1,042,195 1.59 140,419 03/31/2017
TIAA Global Asset Management 966,592 1.47 126,949 03/31/2017
PPM America, Inc. 890,600 1.35 80,400 03/31/2017
Northern Trust Investments, Inc. 816,182 1.24 6,784 03/31/2017
Capital Research Global Investors 811,000 1.23 0 03/31/2017
Fidelity Management & Research (Hong Kong) Limited 806,474 1.23 -159,500 04/30/2017
Loomis, Sayles & Company, L.P. 803,756 1.22 232,245 03/31/2017
Norges Bank Investment Management (NBIM) 740,757 1.13 -20,538 12/31/2016
Palisade Capital Management, LLC 724,237 1.10 2,715 03/31/2017
Renaissance Technologies LLC 713,552 1.09 46,636 03/31/2017
The Boston Company Asset Management, LLC 692,468 1.05 -193,263 03/31/2017
Columbia Threadneedle Investments (US) 619,684 0.94 39,490 03/31/2017
LMCG Investments, LLC 601,578 0.92 -70,948 03/31/2017
Geode Capital Management, L.L.C. 570,889 0.87 59,252 03/31/2017
Personal Capital Advisors Corporation 557,056 0.85 -739 03/31/2017
Invesco PowerShares Capital Management LLC 546,833 0.83 50,704 03/31/2017
Principal Global Investors (Equity) 513,467 0.78 23,039 03/31/2017
Quantitative Management Associates LLC 495,259 0.75 -117,830 03/31/2017
Two Sigma Investments, LP 471,450 0.72 -158,716 03/31/2017
UBS Asset Management (Americas), Inc. 470,352 0.72 -27,804 03/31/2017
Thompson, Siegel & Walmsley LLC 465,285 0.71 -1,682 03/31/2017
Citadel LLC 455,902 0.69 254,399 03/31/2017
Millennium Management LLC 451,519 0.69 -212,335 03/31/2017
Maheswaran (Mohan R) 411,457 0.63 22,793 06/14/2017
ClearBridge, LLC 386,024 0.59 310 03/31/2017
PENN Capital Management Company, Inc. 369,661 0.56 48,961 03/31/2017
Kestrel Investment Management Corp. 343,225 0.52 -16,200 03/31/2017
D. E. Shaw & Co., L.P. 320,924 0.49 -76,832 03/31/2017
BlackRock Investment Management, LLC 317,965 0.48 -10,403 03/31/2017
Mellon Capital Management Corporation 316,308 0.48 11,860 03/31/2017
Charles Schwab Investment Management, Inc. 279,367 0.42 14,823 03/31/2017
Heartland Advisors, Inc. 274,317 0.42 -74,563 03/31/2017
State of Wisconsin Investment Board 270,000 0.41 7,126 03/31/2017
Champlain Investment Partners, LLC 260,713 0.40 3,780 12/31/2016
Robeco Institutional Asset Management B.V. 242,154 0.37 0 03/31/2017
BlackRock Financial Management, Inc. 242,097 0.37 -42,442 03/31/2017
New York State Common Retirement Fund 238,930 0.36 15,606 03/31/2017
Bank of America Merrill Lynch (US) 211,327 0.32 -88,031 03/31/2017
Emerald Advisers, Inc. 199,141 0.30 -3,871 04/30/2017

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