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Analog Devices

Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
451
L. Roy Papp & Associates
Arizona
$902K +$864K +11,004 New
BFEC
452
Benjamin F. Edwards & Company
Missouri
$895K -$22.7K -289 -3%
MIH
453
Madison Investment Holdings
Wisconsin
$893K +$4.79K +61 +0.6%
CI
454
Conning Inc
Connecticut
$887K +$115K +1,459 +16%
DCM
455
Dupont Capital Management
Delaware
$884K +$56.1K +714 +7%
PP
456
Pegasus Partners
Wisconsin
$884K +$847K +10,785 New
FCM
457
Flinton Capital Management
Pennsylvania
$883K +$61.4K +782 +8%
VIA
458
Virtus Investment Advisers
Connecticut
$874K +$29.8K +379 +4%
NERM
459
New England Research & Management
Illinois
$862K +$826K +10,517 New
Susquehanna International Group
460
Susquehanna International Group
Pennsylvania
$858K +$822K +10,467 New
CPC
461
Cookson Peirce & Co
Pennsylvania
$852K +$817K +10,400 New
NBG
462
Nancy B. Gardiner
$846K +$219K +2,791 +37%
EMG
463
Ellington Management Group
Connecticut
$836K +$801K +10,200 New
AA
464
ALPS Advisors
Colorado
$833K +$798K +10,164 New
PTC
465
Private Trust Company
Ohio
$831K +$1.65K +21 +0.2%
CBT
466
Central Bank & Trust
Kentucky
$822K +$24.8K +316 +3%
SACTSONJ
467
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$820K
FLPIM
468
F.L. Putnam Investment Management
Massachusetts
$818K +$784K +9,979 New
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$817K +$280K +3,569 +56%
AIM
470
Assured Investment Management
New York
$815K +$625K +7,963 +401%
PAM
471
Princeton Alpha Management
New Jersey
$810K -$128K -1,628 -14%
KRSITF
472
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$806K -$10.7K -136 -1%
HI
473
HBK Investments
Texas
$805K +$771K +9,823 New
LIA
474
LS Investment Advisors
Michigan
$792K +$157K +1,993 +26%
HK
475
Horizon Kinetics
New York
$791K -$15.7K -200 -2%