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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
676
Garrison Asset Management
Arkansas
$639K -$399K -3,008 -41%
QC
677
Quadrature Capital
United Kingdom
$635K +$571K +4,304 New
AC
678
Alexandria Capital
Virginia
$634K – – –
LOPW
679
Live Oak Private Wealth
North Carolina
$633K +$67.2K +507 +13%
FHA
680
Flagship Harbor Advisors
Massachusetts
$632K +$87.1K +657 +18%
MPPLM
681
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$619K +$32.1K +242 +6%
CT
682
Caldwell Trust
Florida
$614K +$29K +219 +6%
FPF
683
First Pacific Financial
Washington
$611K +$548K +4,133 New
TU
684
TDAM USA
Ontario, Canada
$607K -$14.6K -110 -3%
BG
685
Bellevue Group
Switzerland
$606K – – –
WT
686
Whittier Trust
California
$604K -$3.98K -30 -0.7%
EA
687
Emerald Advisers
Pennsylvania
$595K -$20.4K -154 -4%
GFA
688
Gifford Fong Associates
California
$591K – – –
FCFC
689
First Commonwealth Financial Corp
Pennsylvania
$584K +$58.2K +439 +12%
LA
690
Latitude Advisors
Florida
$584K +$524K +3,953 New
NAM
691
NorthCoast Asset Management
Connecticut
$583K -$66.5K -501 -11%
IDBONY
692
Israel Discount Bank of New York
New York
$577K -$217K -1,636 -30%
UBG
693
United Bank (Georgia)
Georgia
$577K +$233K +1,756 +82%
QIM
694
Quantitative Investment Management
Virginia
$574K +$516K +3,887 New
LCM
695
Laurion Capital Management
New York
$568K +$510K +3,848 New
RC
696
RegentAtlantic Capital
New Jersey
$563K +$4.11K +31 +0.8%
B
697
Barings
North Carolina
$560K -$153K -1,152 -23%
TF
698
TLWM Financial
Texas
$556K +$2.12K +16 +0.4%
ACI
699
Alpha Cubed Investments
California
$555K +$13.3K +100 +3%
NRS
700
Neville Rodie & Shaw
New York
$554K – – –
26 27
28
29 30