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Analog Devices

Name Holding Trade Value Shares
Change
Change in
Stake
CT
351
Coastline Trust
Rhode Island
$607K +$62.7K +1,185 +12%
Federated Hermes
352
Federated Hermes
Pennsylvania
$606K -$8.52K -161 -1%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K +$15.2K +287 +3%
HK
354
Horizon Kinetics
New York
$587K +$23.8K +450 +4%
DTL
355
Dynamic Technology Lab
Singapore
$583K +$570K +10,781 New
CIBC Private Wealth Group
356
CIBC Private Wealth Group
Georgia
$579K +$566K +10,700 New
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$573K
Los Angeles Capital Management
358
Los Angeles Capital Management
California
$558K +$546K +10,320 New
SWM
359
SVA Wealth Management
Wisconsin
$555K +$15.3K +290 +3%
CC
360
ClearArc Capital
Ohio
$553K -$179K -3,382 -25%
Bessemer Group
361
Bessemer Group
New Jersey
$548K -$361K -6,828 -40%
SACTSONJ
362
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$541K
CAM
363
CG Asset Management
New York
$540K -$71.4K -1,350 -12%
KeyBank National Association
364
KeyBank National Association
Ohio
$529K -$26K -492 -5%
BHA
365
Beech Hill Advisors
New York
$514K +$503K +9,500 New
JIP
366
Jaffetilchin Investment Partners
Florida
$496K +$485K +9,171 New
SCM
367
Salem Capital Management
Massachusetts
$484K
OMCS
368
Old Mutual Customised Solutions
South Africa
$481K +$42.3K +800 +10%
WFM
369
Wilmington Funds Management
Delaware
$477K
AB
370
Amalgamated Bank
New York
$477K +$61.7K +1,166 +15%
AAM
371
Advisors Asset Management
Colorado
$472K -$32.3K -611 -7%
JPMIA
372
J.P. Marvel Investment Advisors
Massachusetts
$459K +$449K +8,490 New
MCM
373
Moore Capital Management
New York
$455K
LPT
374
Legacy Private Trust
Wisconsin
$453K +$443K +8,380 New
CBT
375
Central Bank & Trust
Kentucky
$450K