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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
676
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$269K – – –
BOH
677
Bank of Hawaii
Hawaii
$266K +$324K +2,965 New
WI
678
WrapManager Inc
California
$265K +$30.1K +275 +10%
NIM
679
Northeast Investment Management
Massachusetts
$264K -$74.3K -680 -19%
RCA
680
Rowland Carmichael Advisors
Arizona
$264K +$2.95K +27 +0.9%
RC
681
RegentAtlantic Capital
New Jersey
$264K +$4.37K +40 +1%
KIA
682
KCM Investment Advisors
California
$261K +$2.4K +22 +0.8%
IP
683
Investment Partners
Ohio
$260K +$1.75K +16 +0.6%
RA
684
RFG Advisory
Alabama
$259K +$315K +2,885 New
HT
685
Heritage Trust
Oklahoma
$258K – – –
BCM
686
Bienville Capital Management
New York
$257K +$313K +2,864 New
EWM
687
Executive Wealth Management
Michigan
$254K -$742K -6,786 -71%
PNC
688
Park National Corp
Ohio
$253K – – –
CTC
689
Central Trust Company
Missouri
$251K -$358K -3,271 -54%
DACG
690
Donor Advised Charitable Giving
California
$250K – – –
CGL
691
Clarius Group LLC
Washington
$249K +$61.1K +559 +25%
BCCM
692
Bridge Creek Capital Management
Massachusetts
$245K -$4.92K -45 -2%
FHA
693
Flagship Harbor Advisors
Massachusetts
$244K +$32.9K +301 +12%
FNBT
694
FineMark National Bank & Trust
Florida
$242K +$11K +101 +4%
FWM
695
Frontier Wealth Management
Missouri
$242K +$295K +2,697 New
BCP
696
Blue Chip Partners
Michigan
$241K -$355K -3,246 -55%
MIA
697
MainStreet Investment Advisors
Illinois
$241K +$293K +2,684 New
EMG
698
ETF Managers Group
New Jersey
$239K +$29.3K +268 +11%
PAS
699
Park Avenue Securities
New York
$238K +$290K +2,650 New
CI
700
Cambiar Investors
Colorado
$236K +$288K +2,630 New
26 27
28
29 30