Lattice SemiconductorLSCC
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 406 institutions reported holding Lattice Semiconductor Corp. (LSCC) in their 13F filings, up 21 from Q2 2025. 78 opened new positions and 56 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($1.5B), T. Rowe Price Associates Inc. ($1.3B) and BlackRock, Inc. ($1.1B). 6 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 Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Lattice Semiconductor Corp.
- CUSIP
- 518415104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $465.4M |
| Exits | 56 | $200.9M |
All 13F filers, Q2 2025 → Q3 2025: 18,085,574 shares bought and 21,347,621 shares sold, net −3,262,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 406 holders
| T. Rowe Price Investment Management, Inc. | 0.93% | Reduce -8.4% | 20,796,399 | $1.5B |
| T. Rowe Price Associates Inc. | 0.14% | Add +9.6% | 18,081,074 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -10.2% | 15,319,052 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +1.3% | 14,986,677 | $1.1B |
| Invesco Ltd. | 0.07% | Add +177.3% | 6,076,616 | $445.5M |
| Franklin Resources Inc. | 0.09% | Reduce -2.0% | 5,006,278 | $367.1M |
| Artisan Partners Limited Partnership | 0.51% | Add +3.6% | 4,872,084 | $357.2M |
| State Street Corp. | 0.01% | Reduce -2.9% | 4,712,987 | $345.6M |
| Capital Research Global Investors | 0.06% | Add +66.4% | 4,597,217 | $337.1M |
| Geode Capital Management, LLC | 0.02% | Add +4.8% | 3,372,577 | $247.3M |
| Neuberger Berman Group LLC | 0.18% | Reduce -33.0% | 3,338,065 | $244.7M |
| Pictet Asset Management Holding SA | 0.18% | Add +11.8% | 2,476,353 | $181.6M |
| Clearbridge Investments, LLC | 0.11% | Reduce -4.5% | 2,071,359 | $151.9M |
| Janus Henderson Group PLC | 0.05% | Reduce -0.1% | 1,605,602 | $117.6M |
| TD Asset Management Inc | 0.09% | Reduce -14.8% | 1,548,446 | $113.5M |
| Citadel Advisors | 0.09% | Add +218.0% | 1,433,783 | $105.1M |
| TimesSquare Capital Management, LLC | 1.50% | Reduce -10.2% | 1,425,948 | $104.6M |
| Morgan Stanley | 0.01% | Reduce -2.0% | 1,395,825 | $102.3M |
| William Blair Investment Management, LLC | 0.26% | New | 1,393,692 | $102.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.5% | 1,345,099 | $98.6M |
| American Century Companies Inc. | 0.05% | Add +95.8% | 1,338,372 | $98.1M |
| Brown Advisory Inc. | 0.13% | Reduce -2.6% | 1,330,555 | $97.6M |
| Point72 Asset Management | 0.22% | Reduce -19.4% | 1,302,135 | $95.5M |
| Jennison Associates LLC | 0.05% | New | 1,272,786 | $93.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 1,182,832 | $86.7M |
| Frontier Capital Management Co. LLC | 0.69% | Reduce -2.4% | 1,046,180 | $76.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.6% | 1,025,283 | $75.2M |
| JPMorgan Chase & Co. | 0.00% | Add +43.2% | 999,218 | $73.3M |
| Millennium Management | 0.06% | Add +113.7% | 976,034 | $71.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 972,383 | $71.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.0% | 915,606 | $67.1M |
| Robeco Schweiz AG | 1.48% | Reduce -3.1% | 900,191 | $66.0M |
| UBS Group AG | 0.01% | Reduce -46.8% | 826,530 | $60.6M |
| Stephens Investment Management Group LLC | 0.76% | Reduce -6.5% | 802,142 | $58.8M |
| Fiera Capital Corp | 0.19% | Reduce -2.1% | 787,896 | $57.8M |
| New York State Common Retirement Fund | 0.07% | Add +1.5% | 726,637 | $53.3M |
| Hood River Capital Management LLC | 0.62% | Reduce -5.4% | 719,069 | $52.7M |
| Westfield Capital Management Co. LP | 0.21% | New | 696,706 | $51.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -25.9% | 684,847 | $50.2M |
| NZS Capital, LLC | 1.51% | Add +6.0% | 671,146 | $49.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.1% | 643,807 | $47.2M |
| Bank of America Corp. | 0.00% | Reduce -79.9% | 641,571 | $47.0M |
| Eventide Asset Management, LLC | 0.74% | Add +3.1% | 610,088 | $44.7M |
| Penserra Capital Management LLC | 0.48% | Add +43.4% | 543,548 | $39.9M |
| Segall Bryant & Hamill, LLC | 0.48% | New | 493,924 | $36.2M |
| HRT Financial LP | 0.13% | New | 479,678 | $35.2M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 446,375 | $31.9M |
| SG Americas Securities, LLC | 0.12% | Reduce -8.3% | 431,907 | $31.7M |
| Nuveen, LLC | 0.01% | Add +4.8% | 426,560 | $31.3M |
| Sei Investments Co. | 0.03% | Reduce -12.7% | 416,210 | $30.5M |
| Aberdeen Group plc | 0.05% | Add +8.8% | 406,590 | $29.8M |
| Wellington Management Group LLP | 0.01% | Add +41.2% | 397,548 | $29.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -44.6% | 394,333 | $28.9M |
| Nicholas Company, Inc. | 0.48% | Reduce -0.0% | 386,908 | $28.4M |
| Rhumbline Advisers | 0.02% | Reduce -1.8% | 380,634 | $27.9M |
| FIL Ltd | 0.02% | Reduce -0.7% | 368,478 | $27.0M |
| S Squared Technology, LLC | 9.65% | Add +3.0% | 346,373 | $25.4M |
| Royal Bank of Canada | 0.00% | Reduce -24.3% | 328,948 | $24.1M |
| Pacer Advisors, Inc. | 0.06% | New | 324,607 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 303,271 | $22.2M |
| Jane Street Group, LLC | 0.02% | New | 287,762 | $21.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -40.0% | 276,842 | $20.3M |
| Oberweis Asset Management Inc./ | 0.77% | New | 275,536 | $20.2M |
| Swiss National Bank | 0.01% | Add +1.4% | 266,500 | $19.5M |
| Next Century Growth Investors LLC | 1.39% | Add +15.2% | 260,056 | $19.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 256,551 | $18.8M |
| Retirement Systems of Alabama | 0.06% | Reduce -1.0% | 256,516 | $18.8M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.1% | 255,880 | $18.8M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 241,606 | $17.7M |
| Weiss Asset Management LP | 0.31% | New | 235,642 | $17.3M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -53.6% | 232,968 | $17.1M |
| Squarepoint Ops LLC | 0.04% | Reduce -58.4% | 226,984 | $16.6M |
| Deutsche Bank AG | 0.01% | Add +1.5% | 215,573 | $15.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +21.0% | 210,852 | $15.5M |
| Freestone Grove Partners LP | 0.10% | New | 189,993 | $13.9M |
| STRS Ohio | 0.05% | Reduce -17.9% | 183,251 | $13.4M |
| WINTON GROUP Ltd | 0.50% | Reduce -36.6% | 181,912 | $13.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +13.8% | 162,091 | $11.9M |
| Van Eck Associates Corp. | 0.01% | Add +18.2% | 160,023 | $11.7M |
| Verition Fund Management LLC | 0.07% | Reduce -27.5% | 150,152 | $11.0M |
| Barclays PLC | 0.00% | Reduce -91.9% | 144,979 | $10.6M |
| Nicholas Investment Partners, LP | 0.92% | Add +23.1% | 142,461 | $10.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -9.2% | 139,388 | $10.2M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -51.6% | 135,896 | $10.0M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1.93% | Add +121.2% | 135,196 | $9.9M |
| Osterweis Capital Management Inc. | 0.57% | New | 132,225 | $9.7M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 131,237 | $9.6M |
| Peregrine Investment Management Inc. | 4.62% | Add +0.7% | 128,220 | $9.4M |
| AQR Capital Management | 0.01% | Reduce -32.7% | 128,052 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.3% | 122,797 | $9.0M |
| Comerica Bank | 0.03% | Add +47.2% | 119,361 | $8.8M |
| Ardsley Advisory Partners LP | 1.29% | Add +76.2% | 114,500 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 108,584 | $8.0M |
| Amundi | 0.00% | Add +80.6% | 97,852 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 99,097 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Add +29.2% | 97,864 | $7.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.0% | 97,676 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +88.7% | 95,256 | $7.0M |
| Pier Capital, LLC | 1.07% | Reduce -39.8% | 93,206 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.8% | 92,913 | $6.8M |
| Cambiar Investors LLC | 0.31% | New | 92,480 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 86,954 | $6.4M |
| Castleark Management LLC | 0.18% | Reduce -10.9% | 86,109 | $6.3M |
| Capital Fund Management S.A. | 0.06% | New | 76,363 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.4% | 75,821 | $5.6M |
| Heartland Advisors Inc. | 0.29% | Reduce -6.2% | 75,115 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 67,991 | $5.0M |
| Amalgamated Bank | 0.03% | Add +0.7% | 65,979 | $4.8M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +33.8% | 65,146 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.5% | 63,223 | $4.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 61,126 | $4.5M |
| Brevan Howard Capital Management LP | 0.07% | New | 61,028 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.2% | 60,162 | $4.4M |
| Cwm, LLC | 0.01% | Add +38.4% | 59,864 | $4.4M |
| Gotham Asset Management | 0.02% | Add +90.2% | 59,798 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Add +28.2% | 59,144 | $4.3M |
| Citigroup Inc. | 0.00% | Reduce -92.5% | 57,751 | $4.2M |
| HighTower Advisors, LLC | 0.00% | Add +73.6% | 52,486 | $3.8M |
| Vestcor Inc | 0.11% | No change | 50,000 | $3.7M |
| Quantinno Capital Management LP | 0.01% | Reduce -36.6% | 49,452 | $3.6M |
| Marshall Wace, LLP | 0.00% | Add +330.4% | 49,339 | $3.6M |
| Tidal Investments LLC | 0.02% | Add +134.8% | 48,829 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.3% | 47,594 | $3.5M |
| Twin Tree Management, LP | 0.16% | Reduce -52.3% | 46,817 | $3.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +61.6% | 45,288 | $3.3M |
| 4D Advisors, LLC | 1.76% | New | 45,000 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -6.1% | 44,525 | $3.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.6% | 43,135 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 43,008 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Add +14.3% | 42,500 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 41,457 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.3% | 40,659 | $3.0M |
| Compass Wealth Management LLC | 0.65% | Reduce -0.1% | 39,650 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.0% | 39,423 | $2.9M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.45% | New | 39,296 | $2.9M |
| Trexquant Investment LP | 0.03% | New | 38,796 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.6% | 38,100 | $2.8M |
| Intech Investment Management LLC | 0.02% | Add +10.4% | 35,898 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.6% | 35,134 | $2.6M |
| Granahan Investment Management, LLC | 0.10% | Reduce -69.3% | 34,838 | $2.6M |
| Wilmington Savings Fund Society, FSB | 0.06% | Reduce -1.9% | 34,304 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +33.6% | 33,162 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 32,562 | $2.4M |
| Prospect Capital Advisors, LLC | 1.19% | Reduce -33.2% | 31,220 | $2.3M |
| Assetmark, Inc. | 0.00% | Add +3.5% | 30,988 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.6% | 30,514 | $2.2M |
| Sphera Management Technology Funds Ltd | 1.11% | Reduce -21.1% | 30,000 | $2.2M |
| KBC Group NV | 0.01% | No change | 29,884 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -87.0% | 29,723 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +0.3% | 29,000 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.8% | 28,800 | $2.1M |
| New Mexico Educational Retirement Board | 0.06% | No change | 28,300 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.1% | 27,565 | $2.0M |
| Xponance LLC | 0.02% | Add +1.2% | 27,370 | $2.0M |
| Pier 88 Investment Partners LLC | 2.22% | Add +63.4% | 27,320 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +15.8% | 27,175 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -50.4% | 27,084 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -15.1% | 26,804 | $2.0M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 26,000 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +167.9% | 25,695 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.9% | 25,661 | $1.9M |
| Bridges Investment Management Inc. | 0.02% | Add +6.4% | 25,139 | $1.8M |
| Bradley Foster & Sargent Inc. | 0.03% | No change | 24,593 | $1.8M |
| Edgestream Partners, L.P. | 0.05% | Reduce -68.8% | 24,245 | $1.8M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.70% | Reduce -6.7% | 23,770 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +214.4% | 23,446 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -39.5% | 23,406 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.3% | 24,820 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +297.5% | 22,921 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +24.4% | 22,880 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 22,500 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.4% | 22,198 | $1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +13.2% | 22,056 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.7% | 21,312 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -16.4% | 21,274 | $1.6M |
| First Citizens Bank & Trust Co. | 0.03% | Add +7.0% | 21,014 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -10.6% | 20,894 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -62.1% | 19,895 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 19,790 | $1.5M |
| Shaker Investments LLC | 0.58% | Add +29.8% | 19,737 | $1.4M |
| Bayesian Capital Management, LP | 0.28% | Add +183.6% | 19,000 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.6% | 18,642 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -17.9% | 18,452 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.7% | 18,035 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -18.9% | 17,968 | $1.3M |
| Legato Capital Management LLC | 0.14% | Add +21.8% | 17,627 | $1.3M |
| FMR LLC | 0.00% | Reduce -98.0% | 16,684 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +142.5% | 16,411 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -92.7% | 15,916 | $1.2M |
| Inspire Investing, LLC | 0.11% | Reduce -39.3% | 15,909 | $1.2M |
| Synovus Financial Corp. | 0.01% | New | 15,131 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 14,809 | $1.1M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.25% | Reduce -91.4% | 14,155 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -4.0% | 13,837 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.1% | 13,836 | $1.0M |
| Algert Global LLC | 0.02% | New | 13,750 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.3% | 13,006 | $954K |
| Qsemble Capital Management, LP | 0.09% | Reduce -18.8% | 13,004 | $953K |
| Creative Planning | 0.00% | Add +21.6% | 12,665 | $929K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 12,323 | $904K |
| D. E. Shaw & Co. | 0.00% | Reduce -24.8% | 12,303 | $902K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.8% | 12,229 | $897K |
| Captrust Financial Advisors | 0.00% | Add +6.0% | 12,124 | $889K |
| Vident Advisory, LLC | 0.01% | Reduce -1.8% | 12,070 | $885K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.4% | 11,910 | $873K |
| Ethic Inc. | 0.01% | Reduce -40.4% | 11,616 | $852K |
| Man Group plc | 0.00% | Reduce -25.5% | 11,438 | $839K |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 11,275 | $827K |
| Bank of Montreal | 0.00% | Reduce -13.2% | 11,011 | $807K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -39.2% | 10,700 | $785K |
| Silvant Capital Management LLC | 0.03% | Add +12.7% | 10,429 | $765K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.1% | 10,406 | $763K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.7% | 10,252 | $752K |
| Prudential PLC | 0.01% | Reduce -0.3% | 10,148 | $744K |
| Marathon Capital Management | 0.17% | Reduce -0.4% | 10,100 | $741K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 10,000 | $733K |
| K.J. Harrison & Partners Inc | 0.10% | No change | 10,000 | $729K |
| Profund Advisors LLC | 0.02% | Add +4.8% | 9,906 | $726K |
| Bokf, NA | 0.01% | New | 9,663 | $708K |
| Panagora Asset Management Inc. | 0.00% | Add +0.7% | 9,442 | $692K |
| &partners | 0.00% | Add +1.6% | 9,254 | $679K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.5% | 9,218 | $676K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +28618.8% | 9,190 | $674K |
| Dark Forest Capital Management LP | 0.02% | New | 9,038 | $663K |
| CWC Advisors, LLC. | 0.32% | Add +0.5% | 8,861 | $650K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -1.1% | 8,847 | $649K |
| Greenwood Capital Associates LLC | 0.07% | Add +30.7% | 8,470 | $621K |
| HSBC Holdings PLC | 0.00% | Reduce -16.8% | 8,363 | $613K |
| Quadrant Capital Group LLC | 0.02% | Add +0.6% | 8,277 | $607K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.7% | 8,161 | $598K |
| Midwest Financial Group LLC | 0.27% | Add +8.4% | 7,725 | $566K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -94.3% | 7,700 | $565K |
| Values First Advisors, Inc. | 0.30% | Reduce -3.7% | 7,635 | $560K |
| CenterBook Partners LP | 0.03% | Reduce -49.1% | 7,483 | $549K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.3% | 7,169 | $526K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.5% | 7,020 | $515K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.5% | 7,042 | $506K |
| Bessemer Group Inc. | 0.00% | Add +4.6% | 6,744 | $495K |
| AlphaQuest LLC | 0.03% | Add +71.1% | 6,513 | $478K |
| B & T Capital Management DBA Alpha Capital Management | 0.07% | No change | 6,415 | $470K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,365 | $467K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,205 | $455K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 6,078 | $446K |
| FourThought Financial Partners, LLC | 0.04% | New | 6,072 | $445K |
| Park Avenue Securities LLC | 0.00% | Add +17.1% | 5,955 | $437K |
| Empowered Funds, LLC | 0.00% | Reduce -1.0% | 5,605 | $411K |
| Diametric Capital, LP | 0.15% | New | 5,541 | $406K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 5,512 | $404K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,324 | $390K |
| Cetera Investment Advisers | 0.00% | Reduce -17.3% | 5,322 | $390K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | New | 5,150 | $378K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +125.8% | 5,129 | $376K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 5,108 | $375K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,057 | $371K |
| Shelton Capital Management | 0.01% | No change | 4,954 | $363K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +7.5% | 4,918 | $361K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 4,862 | $356K |
| Journey Strategic Wealth LLC | 0.01% | Add +4.8% | 4,788 | $351K |
| Storebrand Asset Management As | 0.00% | No change | 4,741 | $348K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,709 | $345K |
| Atria Investments, Inc | 0.00% | Add +4.0% | 4,645 | $341K |
| Claret Asset Management Corp | 0.04% | Reduce -1.4% | 4,570 | $335K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,553 | $334K |
| Sender Co & Partners, Inc. | 0.12% | New | 4,318 | $317K |
| CIBC Asset Management Inc | 0.00% | No change | 4,308 | $316K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.1% | 4,175 | $306K |
| Graham Capital Management, L.P. | 0.02% | Reduce -82.9% | 4,140 | $304K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,093 | $300K |
| EntryPoint Capital, LLC | 0.11% | New | 4,043 | $296K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,839 | $281K |
| Haverford Trust Co | 0.00% | Reduce -25.1% | 3,771 | $276K |
| Ifrah Financial Services, Inc. | 0.07% | New | 3,714 | $272K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -64.6% | 3,713 | $272K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.0% | 3,657 | $268K |
| Covestor Ltd | 0.14% | Add +75.2% | 3,538 | $259K |
| Beirne Wealth Consulting Services, LLC | 0.06% | New | 3,517 | $258K |
| Point72 Europe (London) LLP | 0.01% | New | 3,511 | $257K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -58.8% | 3,478 | $255K |
| QRG Capital Management, Inc. | 0.00% | New | 3,439 | $252K |
| Quantbot Technologies LP | 0.01% | Reduce -77.2% | 3,383 | $248K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -83.8% | 3,352 | $246K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,255 | $239K |
| RiverPark Advisors, LLC | 0.18% | Reduce -14.2% | 3,226 | $237K |
| Impact Partnership Wealth, LLC | 0.04% | New | 3,208 | $235K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 3,181 | $233K |
| Scientech Research LLC | 0.08% | Reduce -85.5% | 3,163 | $232K |
| American Trust | 0.02% | New | 3,140 | $230K |
| Praxis Investment Management Inc. | 0.01% | New | 3,130 | $229K |
| Occudo Quantitative Strategies LP | 0.03% | New | 3,065 | $225K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 2,557 | $220K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,953 | $217K |
| Gsa Capital Partners LLP | 0.02% | Reduce -45.2% | 2,947 | $216K |
| Whalen Wealth Management Inc. | 0.12% | New | 2,904 | $213K |
| HB Wealth Management, LLC | 0.00% | New | 2,898 | $212K |
| IFP Advisors, Inc | 0.01% | Add +37.7% | 2,887 | $212K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 2,886 | $212K |
| Cerity Partners LLC | 0.00% | New | 2,863 | $210K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,841 | $208K |
| Manchester Capital Management LLC | 0.03% | No change | 2,835 | $208K |
| Hantz Financial Services, Inc. | 0.00% | Add +162.1% | 2,713 | $199K |
| GAMMA Investing LLC | 0.01% | Add +15.1% | 2,698 | $198K |
| Abich Financial Wealth Management LLC | 0.07% | — | 2,625 | $192K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -88.0% | 2,300 | $169K |
| Wexford Capital LP | 0.04% | New | 2,013 | $148K |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.9% | 1,836 | $135K |
| Advisors Asset Management, Inc. | 0.00% | Add +35.9% | 1,774 | $130K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.0% | 1,745 | $128K |
| Danske Bank A/S | 0.00% | No change | 1,700 | $125K |
| Huntington National Bank | 0.00% | Add +63.7% | 1,508 | $111K |
| UMB Bank, n.a. | 0.00% | Add +5.7% | 1,481 | $109K |
| Sterling Capital Management LLC | 0.00% | Add +1.1% | 1,431 | $105K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.7% | 1,394 | $102K |
| Shell Asset Management Co. | 0.01% | Reduce -57.7% | 1,360 | $100K |
| Loomis Sayles & Co. L P | 0.00% | New | 1,359 | $100K |
| Blue Trust, Inc. | 0.00% | No change | 1,204 | $88K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 1,176 | $86K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 1,103 | $81K |
| State of Wyoming | 0.01% | Add +1.3% | 1,059 | $78K |
| Clearstead Advisors, LLC | 0.00% | Reduce -22.2% | 983 | $72K |
| Jones Financial Companies LLLP | 0.00% | Add +7.0% | 960 | $68K |
| Truvestments Capital LLC | 0.01% | Reduce -24.2% | 816 | $60K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 775 | $57K |
| FNY Investment Advisers, LLC | 0.02% | New | 682 | $50K |
| Walleye Capital LLC | 0.00% | Reduce -31.7% | 675 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.2% | 622 | $46K |
| Allworth Financial LP | 0.00% | Add +45.2% | 501 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +46.5% | 476 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 464 | $34K |
| Advisory Services Network, LLC | 0.00% | New | 463 | $34K |
| Caitlin John, LLC | 0.02% | New | 459 | $34K |
| Leonteq Securities AG | 0.00% | Reduce -51.8% | 449 | $33K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 420 | $31K |
| CENTRAL TRUST Co | 0.00% | Reduce -20.0% | 400 | $29K |
| Larson Financial Group LLC | 0.00% | Reduce -1.8% | 387 | $28K |
| iSAM Funds (UK) Ltd | 0.01% | New | 345 | $25K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 338 | $25K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 334 | $24K |
| Rise Advisors, LLC | 0.01% | Reduce -5.9% | 321 | $24K |
| Principal Securities, Inc. | 0.00% | Add +1.9% | 317 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.1% | 309 | $23K |
| Rothschild Investment LLC | 0.00% | New | 305 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +2.4% | 301 | $22K |
| Salomon & Ludwin, LLC | 0.00% | New | 297 | $22K |
| MCF Advisors LLC | 0.00% | Add +9.9% | 266 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 264 | $19K |
| CI Investments Inc. | 0.00% | Reduce -1.7% | 226 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 207 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.0% | 190 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 164 | $12K |
| Quent Capital, LLC | 0.00% | New | 154 | $11K |
| Byrne Asset Management LLC | 0.01% | Reduce -25.0% | 150 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 150 | $11K |
| Wealthspire Advisors, LLC | 0.00% | New | 134 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.5% | 127 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.0% | 123 | $9K |
| American National Bank & Trust | 0.00% | New | 114 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 100 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 78 | $6K |
| Concord Wealth Partners | 0.00% | No change | 71 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +59.1% | 70 | $5K |
| Key Financial Inc | 0.00% | No change | 67 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +39.6% | 67 | $5K |
| MAI Capital Management | 0.00% | Reduce -18.8% | 65 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 56 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 54 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 50 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 49 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 46 | $3K |
| Avion Wealth | 0.00% | Add +22.2% | 44 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 37 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 35 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 33 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $2K |
| Park Place Capital Corp | 0.00% | No change | 27 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 26 | $2K |
| WealthCollab, LLC | 0.00% | No change | 24 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 23 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 22 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 21 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +157.1% | 18 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 17 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 16 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -94.1% | 15 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $1K |
| Clearstead Trust, LLC | 0.00% | Add +16.7% | 14 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 14 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 14 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 12 | $805 |
| Whittier Trust Co. | 0.00% | New | 11 | $800 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $733 |
| American Capital Advisory, LLC | 0.00% | No change | 6 | $440 |
| Quaker Wealth Management, LLC | 0.00% | No change | 6 | $440 |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $440 |
| Bare Financial Services, Inc | 0.00% | Reduce -25.0% | 6 | $440 |
| Kilter Group LLC | 0.00% | New | 5 | $367 |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $367 |
| SouthState Bank Corp | 0.00% | Reduce -75.0% | 5 | $367 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $367 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $293 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $220 |
| AdvisorNet Financial, Inc | 0.00% | No change | 3 | $220 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $73 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $73 |
| Cloud Capital Management, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is LSCC's weight in each manager's 13F, not the share of Lattice Semiconductor Corp. the manager owns.