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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
626
RFG Advisory
Alabama
$550K +$102K +875 +23%
BG
627
Bollard Group
Massachusetts
$549K – – –
DJSG
628
D.J. St. Germain
Massachusetts
$540K – – –
FHB
629
First Hawaiian Bank
Hawaii
$537K -$33.7K -288 -6%
SSM
630
Sound Shore Management
Connecticut
$537K +$538K +4,600 New
QI
631
QS Investors
New York
$536K -$26K -222 -5%
HSA
632
HBK Sorce Advisory
Pennsylvania
$536K -$11.1K -95 -2%
KLC
633
Knowledge Leaders Capital
Colorado
$536K – – –
KAS
634
Kestra Advisory Services
Texas
$536K +$8.19K +70 New
IAA
635
Independent Advisor Alliance
North Carolina
$534K +$1.41K +12 +0.3%
RFC
636
Regions Financial Corp
Alabama
$533K -$101K -862 -16%
GAM
637
Gotham Asset Management
New York
$532K +$534K +4,559 New
SS
638
Sunbelt Securities
Texas
$531K -$18.6K -159 -3%
BBL
639
Beck Bode LLC
Massachusetts
$531K +$533K +4,552 New
FAAS
640
First Allied Advisory Services
California
$524K -$14.9K -127 -3%
NAM
641
NorthCoast Asset Management
Connecticut
$519K +$936 +8 +0.2%
NNP
642
Nachman Norwood & Parrott
South Carolina
$517K +$10.1K +86 +2%
OSAM
643
O'Shaughnessy Asset Management
Connecticut
$515K +$248K +2,115 +92%
RC
644
Reik & Co
New York
$510K – – –
EWM
645
Executive Wealth Management
Michigan
$510K +$65.6K +560 +15%
AC
646
Alexandria Capital
Virginia
$501K -$90.3K -771 -15%
MS
647
Maven Securities
Jersey
$495K -$788K -6,733 -61%
OSIA
648
O'Shares Investment Advisers
Massachusetts
$495K +$92.9K +794 +23%
TU
649
TDAM USA
Ontario, Canada
$493K +$173K +1,474 +54%
BBNA
650
Bremer Bank National Association
Minnesota
$489K +$491K +4,192 New
24 25
26
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