Lattice SemiconductorLSCC
13F holders, Q3 2024 (September 30)392holders −46
57new positions
106sold out
7famous investors
$53.05avg. 13F price*
At the end of Q3 2024, 392 institutions reported holding Lattice Semiconductor Corp. (LSCC) in their 13F filings, down 46 from Q2 2024. 57 opened new positions and 106 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($1.1B), BlackRock, Inc. ($843.0M) and Vanguard Group Inc. ($780.9M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Lattice Semiconductor Corp.
- CUSIP
- 518415104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $323.3M |
| Exits | 106 | $187.9M |
All 13F filers, Q2 2024 → Q3 2024: 23,628,000 shares bought and 16,900,301 shares sold, net +6,727,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| T. Rowe Price Investment Management, Inc. | 0.67% | Add +43.8% | 21,065,899 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 15,885,479 | $843.0M |
| Vanguard Group Inc. | 0.01% | Add +4.7% | 14,714,577 | $780.9M |
| Artisan Partners Limited Partnership | 0.72% | Reduce -0.2% | 8,992,755 | $477.2M |
| Franklin Resources Inc. | 0.09% | Reduce -11.6% | 6,006,168 | $313.2M |
| State Street Corp. | 0.01% | Reduce -8.3% | 4,916,225 | $260.9M |
| Neuberger Berman Group LLC | 0.20% | Reduce -5.9% | 4,787,716 | $254.1M |
| FMR LLC | 0.01% | Reduce -47.0% | 3,655,141 | $194.0M |
| William Blair Investment Management, LLC | 0.44% | Add +7.3% | 3,394,871 | $180.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.8% | 2,980,790 | $158.2M |
| Pictet Asset Management Holding SA | 0.15% | Reduce -11.1% | 2,577,092 | $136.8M |
| American Century Companies Inc. | 0.08% | Reduce -13.1% | 2,561,156 | $135.9M |
| Citadel Advisors | 0.14% | Add +22171.2% | 2,491,706 | $132.2M |
| Clearbridge Investments, LLC | 0.09% | Add +20.1% | 2,187,495 | $116.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -25.6% | 2,118,771 | $112.4M |
| Capital Research Global Investors | 0.02% | New | 2,041,883 | $108.4M |
| Macquarie Group Ltd. | 0.11% | Reduce -0.1% | 1,876,206 | $99.6M |
| Invesco Ltd. | 0.02% | Add +10.9% | 1,705,997 | $90.5M |
| TD Asset Management Inc | 0.08% | Add +56.9% | 1,648,288 | $88.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +11.8% | 1,607,057 | $85.3M |
| Norges Bank | 0.01% | Reduce -5.7% | 1,542,969 | $81.9M |
| Bank of America Corp. | 0.01% | Add +16.9% | 1,462,776 | $77.6M |
| Robeco Schweiz AG | 1.31% | Reduce -2.8% | 1,318,700 | $70.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.2% | 1,205,375 | $64.0M |
| Rafferty Asset Management, LLC | 0.22% | Add +8.5% | 1,202,095 | $63.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.9% | 1,168,349 | $62.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -30.3% | 1,140,788 | $60.5M |
| JPMorgan Chase & Co. | 0.00% | Add +21.1% | 1,135,120 | $60.2M |
| Morgan Stanley | 0.00% | Add +0.3% | 1,065,561 | $56.5M |
| Voloridge Investment Management, LLC | 0.20% | Add +377.5% | 1,027,136 | $54.5M |
| Barclays PLC | 0.02% | Add +63.7% | 1,019,896 | $54.1M |
| Frontier Capital Management Co. LLC | 0.49% | Add +142.3% | 985,524 | $52.3M |
| Northern Trust Corp. | 0.01% | Reduce -15.5% | 976,587 | $51.8M |
| Point72 Asset Management | 0.18% | New | 928,913 | $49.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 909,877 | $48.3M |
| Fiera Capital Corp | 0.14% | Reduce -2.8% | 866,549 | $46.0M |
| Citigroup Inc. | 0.04% | Reduce -13.1% | 845,812 | $44.9M |
| Thrivent Financial for Lutherans | 0.08% | Add +23.0% | 781,851 | $41.5M |
| Stephens Investment Management Group LLC | 0.56% | Add +22.3% | 780,271 | $41.4M |
| New York State Common Retirement Fund | 0.05% | Add +0.8% | 752,389 | $39.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.6% | 747,637 | $39.7M |
| Two Sigma Investments, LP | 0.09% | Add +131.5% | 734,214 | $39.0M |
| Westfield Capital Management Co. LP | 0.17% | New | 719,694 | $38.2M |
| Eventide Asset Management, LLC | 0.64% | Add +24.8% | 695,002 | $36.9M |
| Balyasny Asset Management L.P. | 0.09% | New | 616,998 | $32.7M |
| UBS Group AG | 0.01% | Add +144.2% | 572,066 | $30.4M |
| Sei Investments Co. | 0.04% | Add +2.5% | 548,490 | $29.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.3% | 513,890 | $27.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +319.4% | 500,000 | $26.5M |
| NZS Capital, LLC | 1.03% | Add +28.4% | 496,308 | $26.3M |
| Two Sigma Advisers, LP | 0.06% | Reduce -11.3% | 494,500 | $26.2M |
| Woodline Partners LP | 0.21% | Reduce -39.6% | 466,097 | $24.7M |
| Eagle Asset Management Inc. | 0.13% | Add +9.4% | 452,170 | $24.7M |
| Brown Advisory Inc. | 0.03% | Reduce -36.0% | 460,707 | $24.4M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -2.0% | 446,375 | $23.7M |
| Alliancebernstein L.P. | 0.01% | Add +112.8% | 396,826 | $21.1M |
| Rhumbline Advisers | 0.02% | Reduce -4.7% | 390,542 | $20.7M |
| Aberdeen Group plc | 0.04% | Reduce -0.3% | 379,364 | $20.1M |
| Wellington Management Group LLP | 0.00% | Reduce -72.9% | 372,869 | $19.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.2% | 321,439 | $17.1M |
| WINTON GROUP Ltd | 1.19% | New | 320,789 | $17.0M |
| Millennium Management | 0.02% | Reduce -30.7% | 318,592 | $16.9M |
| Voya Investment Management LLC | 0.02% | Reduce -24.9% | 317,275 | $16.8M |
| Wells Fargo & Company | 0.00% | Add +80.1% | 303,528 | $16.1M |
| Nicholas Company, Inc. | 0.26% | Add +403.0% | 296,257 | $15.7M |
| Swiss National Bank | 0.01% | Reduce -33.9% | 269,000 | $14.3M |
| Susquehanna International Group, LLP | 0.02% | Add +59.6% | 262,157 | $13.9M |
| Legal & General Group Plc | 0.00% | Reduce -49.7% | 260,418 | $13.8M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.9% | 258,360 | $13.7M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -0.3% | 256,925 | $13.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -27.8% | 251,690 | $13.4M |
| First Trust Advisors LP | 0.01% | Add +37.6% | 234,824 | $12.5M |
| STRS Ohio | 0.04% | No change | 220,000 | $11.7M |
| Deutsche Bank AG | 0.00% | Reduce -54.7% | 217,243 | $11.5M |
| Rokos Capital Management LLP | 0.40% | New | 207,642 | $11.0M |
| California Public Employees Retirement System | 0.01% | Reduce -20.8% | 202,610 | $10.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.9% | 202,474 | $10.7M |
| Jane Street Group, LLC | 0.02% | Reduce -16.3% | 191,937 | $10.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -4.1% | 189,875 | $10.2M |
| Next Century Growth Investors LLC | 0.76% | Add +75.5% | 177,487 | $9.4M |
| Federated Hermes, Inc. | 0.02% | Add +1077.5% | 175,973 | $9.3M |
| Verition Fund Management LLC | 0.07% | Add +1983.6% | 171,937 | $9.1M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.3% | 164,297 | $8.7M |
| Janus Henderson Group PLC | 0.00% | Add +80.9% | 161,495 | $8.6M |
| Pier Capital, LLC | 1.21% | Add +114.7% | 161,505 | $8.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -6.0% | 148,812 | $7.9M |
| Bank of Montreal | 0.00% | Add +265.8% | 143,679 | $7.7M |
| Walleye Capital LLC | 0.09% | Add +261.6% | 144,886 | $7.7M |
| Agf Management Ltd. | 0.04% | Reduce -17.3% | 144,214 | $7.7M |
| EDENTREE ASSET MANAGEMENT Ltd | 2.16% | Add +13.1% | 140,800 | $7.5M |
| Amundi | 0.00% | Reduce -75.9% | 140,353 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -31.8% | 137,219 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -39.8% | 130,085 | $6.9M |
| Fred Alger Management, LLC | 0.03% | Reduce -1.4% | 119,588 | $6.3M |
| Comerica Bank | 0.02% | Add +128.1% | 117,274 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.9% | 110,062 | $5.8M |
| Man Group plc | 0.02% | Reduce -24.5% | 110,028 | $5.8M |
| S Squared Technology, LLC | 2.49% | New | 110,000 | $5.8M |
| Roubaix Capital, LLC | 3.19% | New | 109,177 | $5.8M |
| Holocene Advisors, LP | 0.02% | Add +235.2% | 109,171 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.9% | 105,951 | $5.6M |
| Capital Fund Management S.A. | 0.06% | New | 102,095 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -17.4% | 100,460 | $5.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.7% | 100,319 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.3% | 100,309 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -12.9% | 99,297 | $5.3M |
| Artemis Investment Management LLP | 0.08% | Reduce -1.9% | 97,580 | $5.2M |
| Granahan Investment Management, LLC | 0.20% | New | 95,926 | $5.1M |
| Prospect Capital Advisors, LLC | 2.28% | New | 94,900 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +25.8% | 94,835 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.3% | 90,780 | $4.8M |
| Twin Tree Management, LP | 0.11% | New | 89,953 | $4.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.7% | 76,547 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.5% | 74,461 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -36.9% | 72,474 | $3.8M |
| Nicholas Investment Partners, LP | 0.39% | Reduce -53.1% | 72,011 | $3.8M |
| Edgestream Partners, L.P. | 0.17% | New | 71,140 | $3.8M |
| Point72 (DIFC) Ltd | 0.29% | New | 69,673 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -5.1% | 67,359 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -26.3% | 66,444 | $3.5M |
| Penserra Capital Management LLC | 0.08% | Reduce -60.0% | 66,288 | $3.5M |
| Bessemer Group Inc. | 0.01% | Add +5598.2% | 65,757 | $3.5M |
| Vident Advisory, LLC | 0.09% | Add +43.6% | 65,738 | $3.5M |
| Marshall Wace, LLP | 0.00% | New | 63,705 | $3.4M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +323.3% | 61,234 | $3.3M |
| Paloma Partners Management Co | 0.22% | Add +456.8% | 60,283 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +99.0% | 59,778 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 59,501 | $3.2M |
| Polar Capital Holdings Plc | 0.01% | Add +564.8% | 58,500 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.4% | 55,514 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +62.5% | 53,080 | $2.8M |
| Raymond James & Associates | 0.00% | Reduce -3.8% | 51,119 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -73.9% | 50,806 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.3% | 50,773 | $2.7M |
| TimesSquare Capital Management, LLC | 0.04% | New | 50,391 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.5% | 49,828 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 47,707 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -32.8% | 46,328 | $2.5M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.59% | New | 45,815 | $2.4M |
| Kettle Hill Capital Management, LLC | 0.62% | New | 45,367 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.7% | 43,577 | $2.3M |
| Gotham Asset Management | 0.02% | Add +169.3% | 43,309 | $2.3M |
| Catalyst Funds Management Pty Ltd | 0.49% | New | 42,000 | $2.2M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +1.8% | 41,941 | $2.2M |
| Bridgewater Associates | 0.01% | Add +53.9% | 40,808 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | Add +1013.4% | 40,483 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +4.8% | 39,605 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.8% | 38,200 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -18.6% | 36,614 | $1.9M |
| FORA Capital, LLC | 0.23% | New | 36,342 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Add +468.8% | 36,253 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +26.5% | 35,800 | $1.9M |
| KBC Group NV | 0.01% | Reduce -20.7% | 35,558 | $1.9M |
| Ardsley Advisory Partners LP | 0.36% | New | 35,500 | $1.9M |
| Artemis Wealth Advisors, LLC | 0.29% | Add +250.0% | 35,000 | $1.9M |
| Quantinno Capital Management LP | 0.02% | Add +863.1% | 34,431 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -28.7% | 34,392 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -9.2% | 32,662 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.2% | 32,234 | $1.7M |
| Renaissance Group LLC | 0.07% | Add +6.1% | 32,196 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.4% | 30,566 | $1.6M |
| Nebula Research & Development LLC | 0.19% | Add +159.2% | 30,374 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.4% | 30,370 | $1.6M |
| KP Management LLC | 0.56% | New | 30,000 | $1.6M |
| Assetmark, Inc. | 0.00% | Reduce -9.5% | 29,990 | $1.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.58% | No change | 28,570 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -35.8% | 28,548 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.4% | 28,265 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.7% | 28,065 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 28,000 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -88.5% | 27,765 | $1.5M |
| Azzad Asset Management Inc. | 0.16% | Add +0.3% | 27,640 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -13.2% | 27,311 | $1.4M |
| Ethic Inc. | 0.04% | Add +6.4% | 18,509 | $1.4M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 26,000 | $1.4M |
| Xponance LLC | 0.01% | Reduce -21.0% | 25,946 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +62.7% | 25,869 | $1.4M |
| Inspire Investing, LLC | 0.14% | Add +6.4% | 25,833 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -12.5% | 25,387 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -12.5% | 25,387 | $1.3M |
| Settian Capital LP | 0.97% | No change | 25,000 | $1.3M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.25% | New | 24,765 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.3% | 24,521 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -5.3% | 24,200 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -4.8% | 23,942 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 22,799 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 22,500 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 21,484 | $1.1M |
| Cwm, LLC | 0.00% | Add +22.2% | 20,616 | $1.1M |
| Mirabella Financial Services LLP | 0.06% | New | 20,680 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -12.8% | 19,571 | $1.0M |
| Quantitative Investment Management, LLC | 0.10% | Add +99.4% | 19,393 | $1.0M |
| Pier 88 Investment Partners LLC | 1.17% | Add +10.3% | 18,955 | $1.0M |
| Intech Investment Management LLC | 0.01% | Reduce -51.6% | 17,943 | $952K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 16,059 | $852K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -39.7% | 16,016 | $850K |
| Meeder Asset Management Inc. | 0.06% | Add +553.4% | 15,885 | $843K |
| New York Life Investment Management LLC | 0.01% | Reduce -7.8% | 15,754 | $836K |
| Cetera Investment Advisers | 0.00% | Reduce -12.7% | 15,676 | $832K |
| Natixis | 0.01% | New | 15,545 | $825K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -17.0% | 15,206 | $807K |
| Cresset Asset Management, LLC | 0.00% | Add +126.6% | 15,204 | $807K |
| TriaGen Wealth Management LLC | 0.27% | No change | 15,100 | $801K |
| Oddo BHF Asset Management Sas | 0.04% | — | 14,860 | $789K |
| AQR Capital Management | 0.00% | Reduce -48.4% | 14,220 | $755K |
| LMR Partners LLP | 0.02% | New | 13,754 | $730K |
| Aviva PLC | 0.00% | Reduce -35.1% | 13,730 | $729K |
| Algert Global LLC | 0.02% | New | 13,710 | $728K |
| Mackenzie Financial Corp. | 0.00% | Reduce -60.4% | 13,585 | $721K |
| Global X Japan Co., Ltd. | 0.09% | Reduce -16.9% | 13,195 | $700K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -84.8% | 13,012 | $691K |
| Marshall Financial Group, LLC | 0.16% | Add +3.5% | 12,862 | $683K |
| Profund Advisors LLC | 0.02% | Reduce -11.0% | 12,126 | $644K |
| Mariner, LLC | 0.00% | Add +14.8% | 12,015 | $638K |
| Banco Santander, S.A. | 0.01% | Add +24.4% | 11,990 | $636K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +10.6% | 11,649 | $618K |
| Danske Bank A/S | 0.00% | Reduce -78.1% | 11,487 | $610K |
| Nisa Investment Advisors, LLC | 0.00% | Add +159.5% | 11,165 | $593K |
| Tidal Investments LLC | 0.01% | Add +2.0% | 11,152 | $592K |
| Creative Planning | 0.00% | Reduce -19.3% | 11,116 | $590K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 10,713 | $569K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.0% | 10,587 | $562K |
| LPL Financial LLC | 0.00% | Reduce -25.9% | 10,179 | $540K |
| Marathon Capital Management | 0.13% | No change | 10,145 | $538K |
| Westerly Capital Management, LLC | 0.30% | New | 10,000 | $531K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -5.8% | 8,365 | $526K |
| Prudential Financial Inc. | 0.00% | Add +32.6% | 9,908 | $526K |
| K.J. Harrison & Partners Inc | 0.08% | New | 10,000 | $523K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | Add +23.4% | 9,500 | $504K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.7% | 9,482 | $503K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.3% | 9,367 | $497K |
| Silvant Capital Management LLC | 0.02% | Reduce -2.7% | 9,279 | $492K |
| Ellevest, Inc. | 0.02% | Reduce -13.3% | 8,423 | $447K |
| Hancock Whitney Corp. | 0.01% | Reduce -71.7% | 8,224 | $436K |
| Midwest Financial Group LLC | 0.26% | Add +17.1% | 8,215 | $436K |
| Entropy Technologies, LP | 0.05% | Add +5.6% | 8,202 | $435K |
| Bridges Investment Management Inc. | 0.01% | No change | 8,194 | $435K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -97.1% | 7,943 | $422K |
| Inceptionr LLC | 0.10% | New | 7,850 | $417K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.4% | 7,786 | $413K |
| M&T Bank Corp | 0.00% | Add +54.9% | 7,742 | $410K |
| Pathstone Holdings, LLC | 0.00% | Reduce -51.4% | 7,635 | $405K |
| Van Eck Associates Corp. | 0.00% | Reduce -76.0% | 7,491 | $398K |
| Wolverine Trading, LLC | 0.01% | Add +51.1% | 7,119 | $381K |
| Legato Capital Management LLC | 0.05% | Reduce -57.6% | 7,087 | $376K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | New | 7,056 | $374K |
| Captrust Financial Advisors | 0.00% | Reduce -4.7% | 7,010 | $372K |
| Walleye Trading LLC | 0.01% | Reduce -70.4% | 6,865 | $364K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -23.2% | 6,785 | $360K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 6,897 | $354K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 6,500 | $345K |
| B & T Capital Management DBA Alpha Capital Management | 0.06% | No change | 6,415 | $340K |
| CWC Advisors, LLC. | 0.33% | — | 6,380 | $339K |
| Korea Investment CORP | 0.00% | Reduce -63.0% | 6,376 | $338K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.5% | 6,349 | $337K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,200 | $329K |
| Storebrand Asset Management As | 0.00% | Reduce -13.9% | 6,090 | $323K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 6,078 | $323K |
| PDT Partners, LLC | 0.03% | Reduce -83.8% | 5,909 | $314K |
| Financial Advocates Investment Management | 0.02% | Add +7.4% | 5,706 | $303K |
| Readystate Asset Management LP | 0.04% | New | 5,681 | $301K |
| Leonteq Securities AG | 0.04% | Reduce -35.0% | 5,680 | $301K |
| Brevan Howard Capital Management LP | 0.01% | New | 5,554 | $295K |
| Freedom Investment Management, Inc. | 0.02% | Add +1.8% | 5,511 | $292K |
| Prudential PLC | 0.00% | Reduce -60.8% | 5,416 | $287K |
| Shelton Capital Management | 0.01% | No change | 5,402 | $287K |
| Outlook Wealth Advisors, LLC | 0.08% | Add +23.2% | 5,313 | $282K |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 5,141 | $267K |
| HSBC Holdings PLC | 0.00% | Reduce -97.6% | 4,959 | $263K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 4,924 | $261K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -40.7% | 4,924 | $261K |
| Values First Advisors, Inc. | 0.14% | Reduce -1.1% | 4,857 | $258K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,773 | $253K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +9.6% | 4,752 | $252K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +30.0% | 4,740 | $252K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,692 | $249K |
| Empowered Funds, LLC | 0.00% | Add +15.3% | 4,661 | $247K |
| Cerity Partners LLC | 0.00% | Add +22.6% | 4,614 | $245K |
| Larson Financial Group LLC | 0.01% | Add +38.3% | 4,437 | $235K |
| EntryPoint Capital, LLC | 0.13% | Add +1188.6% | 4,394 | $233K |
| RiverPark Advisors, LLC | 0.19% | Add +85.0% | 4,280 | $227K |
| MML Investors Services, LLC | 0.00% | Reduce -10.6% | 4,235 | $225K |
| GTS Securities LLC | 0.00% | Reduce -45.6% | 4,226 | $224K |
| Park Avenue Securities LLC | 0.00% | Reduce -27.0% | 4,128 | $219K |
| Two Sigma Securities, LLC | 0.02% | Reduce -84.0% | 4,101 | $218K |
| Teacher Retirement System of Texas | 0.00% | New | 4,045 | $215K |
| Truvestments Capital LLC | 0.06% | New | 4,021 | $213K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 4,004 | $212K |
| Argent Trust Co | 0.01% | No change | 4,000 | $212K |
| Blue Trust, Inc. | 0.00% | Add +218.5% | 3,660 | $212K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -82.3% | 3,934 | $209K |
| Resonant Capital Advisors, LLC | 0.02% | New | 3,905 | $207K |
| APG Asset Management US Inc. | 0.00% | New | 3,960 | $203K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.7% | 3,513 | $186K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.2% | 2,918 | $155K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.9% | 2,908 | $154K |
| Sterling Capital Management LLC | 0.00% | — | 2,839 | $151K |
| IFP Advisors, Inc | 0.01% | Reduce -8.8% | 2,826 | $150K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2,680 | $142K |
| Toronto Dominion Bank | 0.00% | Reduce -83.1% | 2,432 | $129K |
| GAMMA Investing LLC | 0.01% | Add +257.8% | 2,129 | $113K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -20.1% | 2,055 | $109K |
| Covestor Ltd | 0.06% | Add +7.1% | 1,897 | $101K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,800 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.0% | 1,754 | $93K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.5% | 1,711 | $91K |
| Brooklyn Investment Group | 0.03% | New | 1,683 | $89K |
| Signaturefd, LLC | 0.00% | Reduce -12.5% | 1,384 | $73K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -98.5% | 1,367 | $73K |
| Fifth Third Bancorp | 0.00% | Reduce -20.9% | 1,308 | $69K |
| Lindbrook Capital, LLC | 0.01% | Reduce -20.0% | 1,238 | $66K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.7% | 1,096 | $58K |
| Advisors Asset Management, Inc. | 0.00% | Add +12.7% | 1,012 | $54K |
| Tradewinds Capital Management, LLC | 0.01% | New | 1,000 | $53K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $53K |
| West Oak Capital, LLC | 0.02% | No change | 800 | $43K |
| American National Bank & Trust | 0.00% | Add +5064.3% | 723 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -67.0% | 677 | $36K |
| CENTRAL TRUST Co | 0.00% | Reduce -71.7% | 660 | $35K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -66.6% | 633 | $34K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | — | 611 | $32K |
| Byrne Asset Management LLC | 0.02% | Add +160.9% | 600 | $32K |
| Caitlin John, LLC | 0.02% | New | 595 | $30K |
| Gladius Capital Management LP | 0.02% | Add +48.2% | 566 | $30K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.3% | 552 | $29K |
| Plato Investment Management Ltd | 0.00% | Reduce -86.1% | 544 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.0% | 502 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +157.9% | 490 | $26K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -0.2% | 462 | $25K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -98.3% | 451 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +2.9% | 420 | $22K |
| Group One Trading LLC | 0.00% | New | 406 | $22K |
| UMB Bank, n.a. | 0.00% | Add +47.2% | 393 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 378 | $20K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -99.3% | 331 | $18K |
| Global Retirement Partners, LLC | 0.00% | Add +21.0% | 317 | $17K |
| Riverview Trust Co | 0.01% | Add +3.9% | 293 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 275 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.4% | 250 | $13K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 251 | $13K |
| Allworth Financial LP | 0.00% | Reduce -7.8% | 238 | $13K |
| Abich Financial Wealth Management LLC | 0.03% | Add +311.8% | 210 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | Add +30.2% | 207 | $11K |
| Globeflex Capital L P | 0.00% | Add +144.6% | 203 | $11K |
| MCF Advisors LLC | 0.00% | Add +79.8% | 178 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 178 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -51.5% | 158 | $8K |
| Wolff Wiese Magana LLC | 0.01% | New | 137 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +277.8% | 136 | $7K |
| Principal Securities, Inc. | 0.00% | Reduce -74.5% | 135 | $7K |
| Huntington National Bank | 0.00% | Reduce -49.4% | 128 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $5K |
| Spire Wealth Management | 0.00% | No change | 100 | $5K |
| Credit Agricole S A | 0.00% | Reduce -99.0% | 96 | $5K |
| LGT Financial Advisors LLC | 0.01% | Add +111.1% | 95 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 92 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +151.5% | 83 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Add +30.0% | 78 | $4K |
| Concord Wealth Partners | 0.00% | No change | 69 | $4K |
| Key Financial Inc | 0.00% | No change | 67 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 62 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -45.4% | 59 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 57 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.9% | 53 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -70.6% | 42 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +87.0% | 43 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $2K |
| Sachetta, LLC | 0.00% | Add +2.8% | 37 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 34 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -25.0% | 33 | $2K |
| Park Place Capital Corp | 0.00% | No change | 27 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 22 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 32 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -62.7% | 25 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -84.1% | 17 | $902 |
| Arax Advisory Partners | 0.00% | Add +300.0% | 16 | $850 |
| Addison Advisors LLC | 0.00% | New | 13 | $690 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 12 | $637 |
| MV Capital Management, Inc. | 0.00% | Add +1000.0% | 11 | $584 |
| Hexagon Capital Partners LLC | 0.00% | New | 11 | $584 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -23.1% | 10 | $531 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -100.0% | 10 | $531 |
| Prestige Wealth Management Group LLC | 0.00% | New | 9 | $478 |
| TFC Financial Management, Inc. | 0.00% | New | 9 | $478 |
| AlphaQuest LLC | 0.00% | Add +600.0% | 7 | $371 |
| Pineridge Advisors LLC | 0.00% | No change | 6 | $318 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -76.2% | 5 | $266 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $212 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $54 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 1 | $54 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $53 |
| Hemington Wealth Management | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is LSCC's weight in each manager's 13F, not the share of Lattice Semiconductor Corp. the manager owns.