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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
751
Millennium Management
New York
– -$108M -1,314,916 Closed
CCI
752
Columbus Circle Investors
– -$73.5M -896,379 Closed
JCAM
753
Jericho Capital Asset Management
New York
– -$48.2M -587,864 Closed
OCM
754
Osterweis Capital Management
California
– -$29.4M -359,100 Closed
SI
755
Sensato Investors
California
– -$25.3M -308,190 Closed
Balyasny Asset Management
756
Balyasny Asset Management
Illinois
– -$20.5M -257,518 Closed
Assenagon Asset Management
757
Assenagon Asset Management
Luxembourg
– -$20.8M -254,273 Closed
CMG
758
Cavalry Management Group
California
– -$18.7M -227,657 Closed
Voloridge Investment Management
759
Voloridge Investment Management
Florida
– -$16.3M -198,488 Closed
QIM
760
Quantitative Investment Management
Virginia
– -$16M -194,900 Closed
N
761
Natixis
France
– -$15.5M -188,775 Closed
AL
762
Airain Ltd
Guernsey
– -$13.4M -163,245 Closed
OCM
763
Oribel Capital Management
New York
– -$12.7M -155,200 Closed
TG
764
TCW Group
California
– -$10.9M -133,616 Closed
ARTA
765
A.R.T. Advisors
New York
– -$6.6M -80,502 Closed
CGM
766
Capital Growth Management
Massachusetts
– -$6.15M -75,000 Closed
BFM
767
Boothbay Fund Management
New York
– -$4.8M -58,559 Closed
CCM
768
Criterion Capital Management
California
– -$4.57M -55,800 Closed
PDN
769
Pensionfund DSM Netherlands
Netherlands
– -$4.37M -54,940 Closed
TI
770
Trexquant Investment
Connecticut
– -$4.38M -53,500 Closed
OAM
771
Oxford Asset Management
United Kingdom
– -$4.32M -52,768 Closed
CG
772
Clinton Group
New York
– -$4.03M -49,130 Closed
MHIC
773
Marble Harbor Investment Counsel
Massachusetts
– -$3.02M -36,800 Closed
PS
774
Pensionfund Sabic
Netherlands
– -$2.19M -27,593 Closed
CC
775
Cipher Capital
New York
– -$2.14M -26,163 Closed
29 30
31
32 33