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SLAB - Silicon Laboratories Inc Stock Price, Fair Value and News
124.59
USD
-3.37
(-2.63%)
Market Closed
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SLAB
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Funds-Owners-Holders
Which funds bought or sold SLAB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
GW&K Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
663,865
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ADDED
Premium
Premium
Premium
Premium
7,056
2024-05-08
PROFUND ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
3,898
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
11,274
2024-05-08
KBC Group NV
ADDED
Premium
Premium
Premium
Premium
721
2024-05-08
Calamos Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
1,500
2024-05-08
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
52,578
2024-05-08
Achmea Investment Management B.V.
UNCHANGED
Premium
Premium
Premium
Premium
8,338
2024-05-08
Bell Investment Advisors, Inc
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-05-08
US BANCORP \DE\
REDUCED
Premium
Premium
Premium
Premium
2,759
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
8,347
2024-05-07
OPPENHEIMER ASSET MANAGEMENT INC.
REDUCED
Premium
Premium
Premium
Premium
6,166
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
62,800
2024-05-07
ASSETMARK, INC
REDUCED
Premium
Premium
Premium
Premium
301
2024-05-07
Lisanti Capital Growth, LLC
NEW
Premium
Premium
Premium
Premium
20,695
2024-05-07
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
NEW
Premium
Premium
Premium
Premium
3,200
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
1,492
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
8,734
2024-05-07
Redmond Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
13,098
2024-05-07
Headlands Technologies LLC
NEW
Premium
Premium
Premium
Premium
106
2024-05-07
Inspire Investing, LLC
REDUCED
Premium
Premium
Premium
Premium
2,516
2024-05-07
Cornerstone Planning Group LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Washington Trust Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
41.00
2024-05-07
Susquehanna Portfolio Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
29,662
Rows per page:
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25
50
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1–25 of 370
Which funds are the top buyers of SLAB?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
4,766,880
630,515,000
0.05%
BlackRock Inc.
4,308,740
569,917,000
0.01%
VANGUARD GROUP INC
3,464,160
458,205,000
0.01%
STATE STREET CORP
1,461,820
193,355,000
0.01%
Invesco Ltd.
1,099,720
145,461,000
0.04%
Capital Research Global Investors
937,939
124,061,000
0.03%
MACQUARIE GROUP LTD
794,088
105,034,000
0.12%
GEODE CAPITAL MANAGEMENT, LLC
710,487
93,986,500
0.01%
GW&K Investment Management, LLC
663,865
95,411,000
0.84%
DIMENSIONAL FUND ADVISORS LP
641,710
84,883,600
0.03%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in SLAB?
Fund Name
$ Value
% Port.
S Squared Technology, LLC
10,449,300
5.07%
Van Berkom & Associates Inc.
80,160,000
2.33%
Hel Ved Capital Management Ltd
7,036,760
2.03%
HARRELL INVESTMENT PARTNERS, LLC
5,167,520
1.61%
Avalon Global Asset Management LLC
4,312,000
1.51%
Grandeur Peak Global Advisors, LLC
14,874,400
1.05%
SCHWARTZ INVESTMENT COUNSEL INC
28,025,400
1.02%
Ranger Investment Management, L.P.
14,606,300
0.89%
GW&K Investment Management, LLC
95,411,000
0.84%
Lisanti Capital Growth, LLC
2,974,280
0.72%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold SLAB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Pathstone Holdings, LLC
58,204,700
NORGES BANK
28,906,600
SILVERCREST ASSET MANAGEMENT GROUP LLC
13,303,500
Hel Ved Capital Management Ltd
7,036,760
PANAGORA ASSET MANAGEMENT INC
4,201,800
Amalgamated Financial Corp.
3,902,000
Lisanti Capital Growth, LLC
2,974,280
Caption Management, LLC
992,025
Additions
Fund Name
% Increased
PEAK6 Investments LLC
852
Tower Research Capital LLC (TRC)
777
CWM, LLC
691
CITADEL ADVISORS LLC
403
HSBC HOLDINGS PLC
390
Gladius Capital Management LP
328
BARCLAYS PLC
217
Balyasny Asset Management L.P.
157
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-98.59
TWO SIGMA INVESTMENTS, LP
-92.74
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-90.61
QUADRANT CAPITAL GROUP LLC
-84.21
Schonfeld Strategic Advisors LLC
-82.82
PDT Partners, LLC
-79.31
Fieldpoint Private Securities, LLC
-79.17
FIRST TRUST ADVISORS LP
-76.92
Sold off
Fund Name
$ Sold
Robeco Schweiz AG
-42,677,000
Candriam S.C.A.
-23,394,700
NZS Capital, LLC
-14,637,800
HRT FINANCIAL LP
-8,551,000
ExodusPoint Capital Management, LP
-6,455,000
Quadrature Capital Ltd
-4,372,760
Pier Capital, LLC
-4,254,460
OSTERWEIS CAPITAL MANAGEMENT INC
-4,214,340