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Silicon Laboratories Inc

CUSIP: 826919AD4 | 104 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Tenor Capital Management Co., L.P.145,000,000
4.3% of portfolio›$218.8M
III Capital Management65,066,000
5.5% of portfolio›$97.7M
Franklin Resources Inc61,000,000
0.0% of portfolio›$91.4M
D. E. Shaw & Co., Inc.30,000,000
0.0% of portfolio›$45.0M
Mackay Shields LLC25,022,000
1.0% of portfolio›$37.5M
Calamos Advisors LLC23,521,000
0.2% of portfolio›$35.3M
JPMorgan Chase & Co21,471,000
0.0% of portfolio›$31.8M
CQS (US), LLC20,350,000
3.8% of portfolio›$30.6M
Alberta Investment Management Corp20,000,000
0.3% of portfolio›$30.1M
Voya Investment Management LLC13,600,000
0.0% of portfolio›$20.4M
State Street Corp10,059,000
0.0% of portfolio›$15.1M
Piper Sandler & Co.10,000,000
10.2% of portfolio›$15.0M
Elequin Capital, LP8,800,000
9.3% of portfolio›$13.2M
Lord, Abbett & Co. LLC7,756,000
0.0% of portfolio›$11.6K
Mizuho Securities USA Inc.6,474,000
0.6% of portfolio›$9.7M
Invesco Ltd.6,275,000
0.0% of portfolio›$9.4M
Schroder Investment Management Group5,455,000
0.0% of portfolio›$8.2M
Amundi5,335,000
0.0% of portfolio›$7.7M
SSI Investment Management LLC5,116,000
0.5% of portfolio›$7.6M
CSS LLC3,499,000
0.3% of portfolio›$5.3M
Polar Capital Holdings Plc3,141,000
0.0% of portfolio›$4.7M
BlackRock Inc.3,116,000
0.0% of portfolio›$4.7M
Shenkman Capital Management Inc2,912,000
0.3% of portfolio›$4.3M
Warberg Asset Management LLC2,749,000
0.8% of portfolio›$4.1M
Palisade Capital Management, LP2,550,000
0.1% of portfolio›$3.8M
Fore Capital, LLC2,425,000
2.0% of portfolio›$3.6M
Jane Street Group, LLC2,425,000
0.0% of portfolio›$3.6M
Wells Fargo & Company1,907,000
0.0% of portfolio›$2.8M
Castle Creek Arbitrage, LLC1,500,000
0.2% of portfolio›$2.3M
Bank of America Corp1,272,000
0.0% of portfolio›$1.9M
Morgan Stanley1,063,000
0.0% of portfolio›$1.6M
Royal Bank of Canada1,006,000
0.0% of portfolio›$1.5M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main750,000
0.0% of portfolio›$1.1M
Putnam Investments LLC683,000
0.0% of portfolio›$1.0M
ABN Amro Investment Solutions650,000
0.0% of portfolio›$974.2K
Boothbay Fund Management, LLC527,000
0.0% of portfolio›$791.4K
Credit Suisse AG/400,000
0.0% of portfolio›$517.2K
SEI Investments Co231,000
0.0% of portfolio›$345.1K
Jefferies Financial Group Inc.200,000
0.0% of portfolio›$301.2K
BNP Paribas Financial Markets154,000
0.0% of portfolio›$230.0K
Calamos Wealth Management LLC149,000
0.0% of portfolio›$223.8K
Oppenheimer Asset Management Inc.103,000
0.0% of portfolio›$153.9K
First Hawaiian Bank101,000
0.0% of portfolio›$150.9K
US Bancorp \de\46,000
0.0% of portfolio›$68.7K
Stephens Inc35,000
0.0% of portfolio›$52.3K
Balboa Wealth Partners31,000
0.0% of portfolio›$46.7K
Nomura Holdings Inc29,577
0.0% of portfolio›$5.2M
Barclays PLC20,000
0.0% of portfolio›$29.7K
Iron Horse Wealth Management, LLC12,000
0.0% of portfolio›$17.9K
Lake Street Advisors Group, LLC10,000
0.0% of portfolio›$15
Fifth Third Bancorp3,000
0.0% of portfolio›$448.1K
Candriam S.C.A.2,400
0.0% of portfolio›$3.3M
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
145,000,000$218.8M4.3%GARPHighNew York, NY2023-05-15
III Capital Management
65,066,000$97.7M5.5%ETFHighBoca Raton, FL2023-05-15
Franklin Resources Inc
61,000,000$91.4M0.0%CoreMediumSan Mateo, CA2023-05-12
D. E. Shaw & Co., Inc.
30,000,000$45.0M0.0%GARPHighNew York, NY2023-05-15
Mackay Shields LLC
25,022,000$37.5M1.0%Deep ValueLowNew York, NY2023-04-27
Calamos Advisors LLC
23,521,000$35.3M0.2%GrowthMediumNaperville, IL2023-05-04
JPMorgan Chase & Co
21,471,000$31.8M0.0%GrowthMediumNew York, NY2023-05-18
CQS (US), LLC
20,350,000$30.6M3.8%N/AVery LowNew York, NY2023-05-12
Alberta Investment Management Corp
20,000,000$30.1M0.3%ValueHighEdmonton, Abu Dhabi2023-05-15
Voya Investment Management LLC
13,600,000$20.4M0.0%GrowthMediumAtlanta, GA2025-02-07
State Street Corp
10,059,000$15.1M0.0%IndexVery LowBoston, MA2023-05-15
Piper Sandler & Co.
10,000,000$15.0M10.2%GARPVery HighMinneapolis, MN2023-05-11
Elequin Capital, LP
8,800,000$13.2M9.3%GrowthVery HighNew York, NY2023-05-11
Lord, Abbett & Co. LLC
7,756,000$11.6K0.0%MomentumMediumJersey City, NJ2024-10-07
Mizuho Securities USA Inc.
6,474,000$9.7M0.6%GrowthVery LowNew York, NY2023-05-03
Invesco Ltd.
6,275,000$9.4M0.0%GrowthLowAtlanta, GA2023-05-12
Schroder Investment Management Group
5,455,000$8.2M0.0%CoreMediumLondon, United Kingdom2023-05-11
Amundi
5,335,000$7.7M0.0%CoreMediumParis, India2023-05-15
SSI Investment Management LLC
5,116,000$7.6M0.5%Agg GrowthMediumLos Angeles, CA2023-05-15
CSS LLC
3,499,000$5.3M0.3%Deep ValueHighChicago, IL2023-05-15
Polar Capital Holdings Plc
3,141,000$4.7M0.0%Agg GrowthHighLondon, United Kingdom2023-12-13
BlackRock Inc.
3,116,000$4.7M0.0%N/AN/ANew York, NY2023-05-12
Shenkman Capital Management Inc
2,912,000$4.3M0.3%ETFMediumNew York, NY2023-05-15
Warberg Asset Management LLC
2,749,000$4.1M0.8%YieldHighWinnetka, IL2023-05-15
Palisade Capital Management, LP
2,550,000$3.8M0.1%CoreLowFort Lee, NJ2023-05-08
Fore Capital, LLC
2,425,000$3.6M2.0%Deep ValueVery HighNew York, NY2023-05-09
Jane Street Group, LLC
2,425,000$3.6M0.0%CoreVery HighNew York, NY2023-05-16
Wells Fargo & Company
1,907,000$2.8M0.0%CoreLowSan Francisco, CA2023-05-12
Castle Creek Arbitrage, LLC
1,500,000$2.3M0.2%N/AN/AChicago, IL2023-05-15
Bank of America Corp
1,272,000$1.9M0.0%CoreLowCharlotte, NC2023-05-12
Morgan Stanley
1,063,000$1.6M0.0%CoreLowNew York, NY2023-05-15
Royal Bank of Canada
1,006,000$1.5M0.0%CoreLowToronto, Australia2023-05-15
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
750,000$1.1M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Putnam Investments LLC
683,000$1.0M0.0%N/AN/ABoston, MA2023-05-22
ABN Amro Investment Solutions
650,000$974.2K0.0%GrowthLowParis Cedex 008, India2025-09-05
Boothbay Fund Management, LLC
527,000$791.4K0.0%ValueVery HighNew York, NY2023-05-15
Credit Suisse AG/
400,000$517.2K0.0%N/AN/AZurich, Switzerland2023-05-10
SEI Investments Co
231,000$345.1K0.0%GARPLowOaks, PA2023-05-12
Jefferies Financial Group Inc.
200,000$301.2K0.0%CoreVery HighNew York, NY2023-05-15
BNP Paribas Financial Markets
154,000$230.0K0.0%CoreMediumParis, India2023-05-12
Calamos Wealth Management LLC
149,000$223.8K0.0%GrowthMediumNaperville, IL2023-05-04
Oppenheimer Asset Management Inc.
103,000$153.9K0.0%CoreMediumNew York, NY2023-05-10
First Hawaiian Bank
101,000$150.9K0.0%ETFVery LowHonolulu, HI2023-04-18
US Bancorp \de\
46,000$68.7K0.0%IndexLowMinneapolis, MN2023-05-09
Stephens Inc
35,000$52.3K0.0%CoreLowLittle Rock, AR2023-05-15
Balboa Wealth Partners
31,000$46.7K0.0%Agg GrowthMediumScottsdale, AZ2023-05-12
Nomura Holdings Inc
29,577$5.2M0.0%GrowthHighTokyo, Mexico2023-05-15
Barclays PLC
20,000$29.7K0.0%CoreMediumLondon, United Kingdom2026-03-30
Iron Horse Wealth Management, LLC
12,000$17.9K0.0%GrowthVery LowJohston, IA2023-05-02
Lake Street Advisors Group, LLC
10,000$150.0%GrowthVery LowPortsmouth, NH2023-05-15
Fifth Third Bancorp
3,000$448.1K0.0%IndexVery LowCincinnati, OH2023-04-24
Candriam S.C.A.
2,400$3.3M0.0%GrowthMediumStrassen, Netherlands2023-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15