Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 329 2,482.19 99.87 66,275,018
Mutual Fund 435 1,618.26 63.53 42,156,260

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 140 211.16 8.50 5,637,711
Sellers 172 -236.07 9.52 -6,317,719
Net -- -24.91 1.02 -680,008

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,318 52.89 35,094,754
Top 20 Inst. 1,649.19 66.36 44,038,273
Top 50 Inst. 2,093.24 84.19 55,867,464
Total Inst. 2,093.24 84.19 55,867,464

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 747 29.96 19,881,007
AggresGr 3 17 0.67 446,154
CoreGrowth 61 430 17.24 11,440,356
Growth 12 33 1.30 864,229
IncomeValue 5 44 1.75 1,159,448
Yield 4 0 0.01 4,788
BrokerDealer 15 28 1.13 752,909
GARP 43 671 26.93 17,870,427
HedgeFund 30 127 5.09 3,380,628
Specialty 3 8 0.33 220,090
CoreValue 48 234 9.59 6,366,061
DeepValue 13 59 2.39 1,585,083
Momentum 1 0 0.01 3,630

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 8,794,438 13.25 472,404 09/30/2017
BlackRock Institutional Trust Company, N.A. 7,635,335 11.51 203,741 09/30/2017
The Vanguard Group, Inc. 6,185,298 9.32 104,650 09/30/2017
Waddell & Reed Investment Management Company 3,078,737 4.64 0 09/30/2017
Frontier Capital Management Company, LLC 2,129,182 3.21 -505,167 09/30/2017
State Street Global Advisors (US) 1,906,665 2.87 4,377 09/30/2017
Dimensional Fund Advisors, L.P. 1,482,249 2.23 -67,676 09/30/2017
T. Rowe Price Associates, Inc. 1,343,752 2.02 -261,810 09/30/2017
Goldman Sachs Asset Management (US) 1,304,882 1.97 -189,769 09/30/2017
Renaissance Technologies LLC 1,234,216 1.86 218,213 09/30/2017
Macquarie Investment Management 1,144,665 1.72 -207,458 09/30/2017
Stephens Investment Management Group, LLC 1,129,920 1.70 49,111 09/30/2017
OppenheimerFunds, Inc. 1,093,191 1.65 -280,113 09/30/2017
PPM America, Inc. 899,300 1.36 67,000 09/30/2017
Northern Trust Investments, Inc. 836,863 1.26 -9,565 09/30/2017
Nuveen LLC 804,603 1.21 -223,471 09/30/2017
Columbia Wanger Asset Management, LLC 790,672 1.19 674,072 09/30/2017
Loomis, Sayles & Company, L.P. 766,119 1.15 -19,610 09/30/2017
Norges Bank Investment Management (NBIM) 740,757 1.12 48,332 12/31/2016
Cortina Asset Management L.L.C. 737,429 1.11 276,983 09/30/2017
Wellington Management Company, LLP 658,729 0.99 629,140 09/30/2017
Capital Research Global Investors 620,000 0.93 0 09/30/2017
Geode Capital Management, L.L.C. 592,375 0.89 8,279 09/30/2017
The Boston Company Asset Management, LLC 577,460 0.87 309,582 09/30/2017
Columbia Threadneedle Investments (US) 545,174 0.82 -87,891 09/30/2017
Principal Global Investors (Equity) 533,523 0.80 -1,528 09/30/2017
Palisade Capital Management, LLC 524,020 0.79 -147,403 09/30/2017
Fidelity Management & Research (Hong Kong) Limited 521,574 0.79 0 10/31/2017
Adage Capital Management, L.P. 477,000 0.72 250,000 09/30/2017
Maheswaran (Mohan R) 431,518 0.65 -5,000 11/15/2017
Fisher Investments 414,223 0.62 6,900 09/30/2017
Millennium Management LLC 402,187 0.61 280,867 09/30/2017
Garelick Capital Partners, L.P. 390,844 0.59 2,546 09/30/2017
Thompson, Siegel & Walmsley LLC 367,832 0.55 -22,077 09/30/2017
Wells Capital Management Inc. 357,410 0.54 301,591 09/30/2017
Invesco PowerShares Capital Management LLC 350,481 0.53 -224,728 09/30/2017
D. E. Shaw & Co., L.P. 333,840 0.50 27,273 09/30/2017
Charles Schwab Investment Management, Inc. 329,308 0.50 -9,484 09/30/2017
UBS Asset Management (Americas), Inc. 322,286 0.49 -107,034 09/30/2017
ClearBridge, LLC 306,972 0.46 -111,780 09/30/2017
Fiera Capital Corporation 301,098 0.45 -28,129 09/30/2017
PENN Capital Management Company, Inc. 300,411 0.45 -161,300 09/30/2017
BlackRock Investment Management, LLC 298,942 0.45 -4,362 09/30/2017
Mellon Capital Management Corporation 286,293 0.43 -16,112 09/30/2017
LMCG Investments, LLC 275,773 0.42 -123,836 09/30/2017
Quantitative Management Associates LLC 273,535 0.41 -226,000 09/30/2017
Kornitzer Capital Management Inc. 270,020 0.41 70,020 09/30/2017
Nuveen Asset Management, LLC 264,830 0.40 154,583 09/30/2017
Champlain Investment Partners, LLC 252,216 0.38 -21,432 06/30/2017
Heartland Advisors, Inc. 249,317 0.38 0 09/30/2017

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