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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 17.89 M | $1.40 B | -0.97% | 13.00% |
| 05/10/2024 | VANGUARD GROUP INC | 14.00 M | $1.10 B | 0.20% | 10.17% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 13.64 M | $1.07 B | 11.30% | 9.92% |
| 05/13/2024 | FMR LLC | 8.82 M | $689.68 M | -8.06% | 6.40% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 8.55 M | $668.93 M | -10.41% | 6.22% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 6.63 M | $518.40 M | 6.25% | 4.82% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 5.69 M | $444.99 M | 2.18% | 4.14% |
| 05/14/2024 | INVESCO LTD. | 5.37 M | $420.28 M | 27.67% | 3.90% |
| 05/15/2024 | STATE STREET CORP | 5.05 M | $395.25 M | 1.69% | 3.67% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 3.07 M | $240.49 M | 8.02% | 2.24% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 3.06 M | $239.21 M | 46.51% | 2.22% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.93 M | $229.91 M | 3.36% | 2.13% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.49 M | $195.18 M | 78.72% | 1.81% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.14 M | $167.19 M | -16.82% | 1.55% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 2.11 M | $165.44 M | 4.74% | 1.54% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 1.82 M | $142.57 M | -10.09% | 1.32% |
| 05/14/2024 | MACQUARIE GROUP LTD | 1.77 M | $138.15 M | 4.63% | 1.28% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.53 M | $119.53 M | -1.63% | 1.11% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.38 M | $107.66 M | -6.73% | 1.00% |
| 04/25/2024 | ROBECO SCHWEIZ AG | 1.36 M | $106.08 M | -11.12% | 0.99% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.36 M | $106.18 M | 115.82% | 0.99% |
| 05/15/2024 | MORGAN STANLEY | 1.35 M | $105.95 M | 30.69% | 0.98% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.27 M | $99.28 M | 147.97% | 0.92% |
| 05/13/2024 | RAFFERTY ASSET MANAGEMENT, LLC | 1.22 M | $95.05 M | 40.45% | 0.88% |
| 05/17/2024 | ROKOS CAPITAL MANAGEMENT LLP | 1.21 M | $94.90 M | 1,592.83% | 0.88% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 1.07 M | $83.76 M | 82.43% | 0.78% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 993,346 | $77.71 M | 34.79% | 0.72% |
| 05/14/2024 | NORTHERN TRUST CORP | 974,540 | $76.24 M | -10.29% | 0.71% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,691 | $72.10 M | 1.26% | 0.67% |
| 05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 888,128 | $69.48 M | -2.14% | 0.65% |
| 05/01/2024 | FIERA CAPITAL CORP | 871,906 | $68.21 M | 3.78% | 0.63% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 806,300 | $63.08 M | 6.23% | 0.59% |
| 04/24/2024 | BROWN ADVISORY INC | 800,925 | $62.66 M | 4.83% | 0.58% |
| 05/15/2024 | POLAR CAPITAL HOLDINGS PLC | 788,384 | $61.68 M | -28.28% | 0.57% |
| 05/10/2024 | CITIGROUP INC | 778,325 | $60.89 M | 91.83% | 0.57% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 776,736 | $60.76 M | -0.21% | 0.57% |
| 05/15/2024 | BARCLAYS PLC | 747,082 | $58.44 M | -0.83% | 0.54% |
| 05/10/2024 | JPMORGAN CHASE & CO | 740,642 | $57.94 M | 54.21% | 0.54% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 739,140 | $57.82 M | -0.97% | 0.54% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 720,751 | $56.38 M | -18.61% | 0.52% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 667,778 | $52.24 M | -2.07% | 0.49% |
| 05/15/2024 | AMUNDI | 664,781 | $45.66 M | -19.22% | 0.48% |
| 05/14/2024 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 651,140 | $50.94 M | -0.02% | 0.47% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 637,329 | $49.86 M | 19.76% | 0.46% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 632,293 | $49.46 M | -10.32% | 0.46% |
| 05/07/2024 | SEI INVESTMENTS CO | 618,080 | $48.35 M | -10.07% | 0.45% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 587,444 | $45.96 M | 28.95% | 0.43% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 569,878 | $44.58 M | -9.84% | 0.41% |
| 05/15/2024 | EVENTIDE ASSET MANAGEMENT, LLC | 556,672 | $43.55 M | 0.24% | 0.40% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 521,858 | $40.82 M | 1.90% | 0.38% |
A. During the previous two years, 597 institutional investors and hedge funds held shares of Lattice Semiconductor Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 17.89 M
VANGUARD GROUP INC: 14 M
T. Rowe Price Investment Management, Inc.: 13.64 M
FMR LLC: 8.82 M
Artisan Partners Limited Partnership: 8.55 M
FRANKLIN RESOURCES INC: 6.63 M
A. 110.22% of Lattice Semiconductor Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 206.64 M shares in the last 24 months. This purchase volume represents approximately $12.89 B in transactions.
