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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
751
Chicago Capital
Illinois
$836K – – –
DJSG
752
D.J. St. Germain
Massachusetts
$830K – – –
LI
753
LMCG Investments
Massachusetts
$829K +$813K +5,019 New
CFM
754
Coronation Fund Managers
South Africa
$827K +$183K +1,129 +29%
LS
755
Livforsakringsbolaget Skandia
Sweden
$826K -$595K -3,670 -42%
SFFS
756
Stonehage Fleming Financial Services
Jersey
$822K – – –
LA
757
Latitude Advisors
Florida
$816K +$244K +1,509 +44%
HSA
758
HBK Sorce Advisory
Pennsylvania
$815K -$200K -1,234 -20%
SFG
759
SevenBridge Financial Group
Pennsylvania
$812K -$299K -1,843 -27%
HG
760
Harbor Group
New Hampshire
$806K -$48.6K -300 -6%
RMC
761
Resources Management Corp
Connecticut
$806K -$3.08K -19 -0.4%
MPPLM
762
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$798K +$38.1K +235 +5%
HKAM
763
Horizon Kinetics Asset Management
New York
$793K +$8.1K +50 +1%
SAM
764
Shell Asset Management
Netherlands
$792K +$45.9K +283 +6%
LIM
765
Leavell Investment Management
Alabama
$790K – – –
BG
766
Bollard Group
Massachusetts
$790K +$3.73K +23 +0.5%
DHFB
767
Dixon Hubard Feinour & Brown
Virginia
$776K -$66.3K -409 -8%
STC
768
Sarah T. Connolly
$776K – – –
CWAG
769
Compton Wealth Advisory Group
Virginia
$758K +$744K +4,591 New
TF
770
TLWM Financial
Texas
$757K +$37.1K +229 +5%
GC
771
Giverny Capital
Quebec, Canada
$756K – – –
RFC
772
Regions Financial Corp
Alabama
$755K -$21.1K -130 -3%
QCG
773
Quadrant Capital Group
Ohio
$755K +$66.8K +412 +10%
CFCI
774
Comprehensive Financial Consultants Institutional
Indiana
$751K -$17.7K -109 -2%
SS
775
Simplicity Solutions
Minnesota
$747K -$755K -4,660 -51%
29 30
31
32 33