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Analog Devices

Name Holding Trade Value Shares
Change
Change in
Stake
TCOTO
401
Trust Company of the Ozarks
Missouri
$422K
BP
402
Ballentine Partners
Massachusetts
$413K +$1.05K +18 +0.2%
CAS
403
Cue Advisory Services
Arizona
$408K +$420K +7,225 New
DTL
404
Dynamic Technology Lab
Singapore
$377K +$389K +6,686 New
VRS
405
Virginia Retirement Systems
Virginia
$372K +$6.17K +106 +2%
S
406
SignatureFD
Georgia
$372K +$17K +293 +5%
Jones Financial Companies
407
Jones Financial Companies
Missouri
$372K +$384K +6,599 New
BCM
408
BlueCrest Capital Management
Jersey
$369K -$1.85M -31,795 -83%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$361K
SCM
410
Salem Capital Management
Massachusetts
$354K
ALA
411
Atherton Lane Advisers
California
$338K
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$333K +$72.3K +1,243 +26%
SAM
413
Symphony Asset Management
California
$333K +$343K +5,900 New
Bank of Nova Scotia
414
Bank of Nova Scotia
Ontario, Canada
$328K +$12.8K +220 +4%
SWK
415
Stephen W. Kidder
$327K
PAM
416
PartnerRe Asset Management
Connecticut
$320K +$756 +13 +0.2%
SOADOR
417
State of Alaska Department of Revenue
Alaska
$318K -$264K -4,540 -45%
AIM
418
Ada Investment Management
New York
$318K +$328K +5,643 New
EMG
419
Ellington Management Group
Connecticut
$316K +$326K +5,600 New
PAG
420
Private Advisor Group
New Jersey
$312K +$43.6K +749 +16%
LNWWM
421
Laird Norton Wetherby Wealth Management
California
$305K +$20.9K +360 +7%
Fuller & Thaler Asset Management
422
Fuller & Thaler Asset Management
California
$305K +$134K +2,300 +74%
CNB
423
City National Bank
Delaware
$303K +$122K +2,095 +64%
BCM
424
BBT Capital Management
Texas
$303K +$312K +5,372 New
PNC
425
Park National Corp
Ohio
$302K