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Analog Devices

Name Holding Trade Value Shares
Change
Change in
Stake
MF
601
Magnetar Financial
Illinois
-$224K -3,973 Closed
BMCMI
602
Bryn Mawr Capital Management Inc
Pennsylvania
-$222K -3,939 Closed
POA
603
Pergamon Offshore Advisors
New York
-$222K -3,935 Closed
JMFC
604
J.M. Forbes & Co
Massachusetts
-$200K -3,557 Closed
SIG
605
Schooner Investment Group
Pennsylvania
-$137K -2,500 Closed
Simplex Trading
606
Simplex Trading
Illinois
-$102K -1,735 Closed
IRS
607
Invictus RG (Singapore)
Singapore
-$49K -860 Closed
BWFA
608
Baltimore-Washington Financial Advisors
Maryland
-$28K -500 Closed
AW
609
Alpha Windward
Massachusetts
-$21K -369 Closed
HCMT
610
Highland Capital Management (Tennessee)
Tennessee
-$16K -280 Closed
MGIA
611
Moneta Group Investment Advisors
Missouri
-$15K -263 Closed
SEC
612
Seven Eight Capital
New York
-$11K -189 Closed
KCM
613
Karp Capital Management
California
-$8K -146 Closed
ATC
614
Adirondack Trust Company
New York
-$8K -140 Closed
LFR
615
Lehman Financial Resources
Pennsylvania
-$3K -55 Closed
DLHL
616
Donald L. Hagan LLC
Florida
-$3K -50 Closed
BCM
617
Brookstone Capital Management
Illinois
-$3K -48 Closed
NMIS
618
Northwestern Mutual Investment Services
Wisconsin
-$3K -47 Closed
VIA
619
Vident Investment Advisory
Georgia
-$2K -42 Closed
ADL
620
Asset Dedication LLC
California
+$471 +8 New
PSI
621
Pinnacle Summer Investments
Virginia
+$471 +8 New