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Analog Devices

Name Holding Trade Value Shares
Change
Change in
Stake
IG
326
ING Group
Netherlands
$697K +$641K +12,550 New
BA
327
BlackRock Advisors
Delaware
$681K +$21.3K +418 +4%
LWCFA
328
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$680K
CIM
329
Calvert Investment Management
Maryland
$679K +$36.1K +707 +6%
CT
330
Coastline Trust
Rhode Island
$676K +$38.3K +750 +7%
SIM
331
Sentry Investment Management
Wisconsin
$664K -$97K -1,900 -14%
TMAM
332
Tokio Marine Asset Management
Japan
$656K -$29.1K -570 -5%
Voloridge Investment Management
333
Voloridge Investment Management
Florida
$639K +$588K +11,510 New
CA
334
Cullinan Associates
Kentucky
$638K -$373K -7,300 -39%
Macquarie Group
335
Macquarie Group
Australia
$633K
AC
336
Allstate Corporation
Illinois
$631K -$4.26M -83,357 -88%
TI
337
Trexquant Investment
Connecticut
$621K +$572K +11,200 New
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K +$2.25K +44 +0.4%
AIP
339
Ameritas Investment Partners
Nebraska
$614K +$3.68K +72 +0.7%
PTC
340
Private Trust Company
Ohio
$614K +$214K +4,186 +61%
HK
341
Horizon Kinetics
New York
$605K
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$605K
FAAS
343
First Allied Advisory Services
California
$583K +$25.5K +500 +5%
DnB Asset Management
344
DnB Asset Management
Norway
$567K +$522K +10,221 New
SOADOR
345
State of Alaska Department of Revenue
Alaska
$565K +$520K +10,190 New
Federated Hermes
346
Federated Hermes
Pennsylvania
$563K +$287K +5,612 +124%
PRCM
347
Pine River Capital Management
Minnesota
$561K +$516K +10,100 New
SACTSONJ
348
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$555K
KeyBank National Association
349
KeyBank National Association
Ohio
$540K +$11.9K +233 +2%
CS
350
Candriam SCA
Luxembourg
$536K +$493K +9,662 New