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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
801
Trellus Management Company
Florida
– -$369K -4,500 Closed
MA
802
Montag & Associates
Georgia
– -$356K -4,344 Closed
JIC
803
Johnson Investment Counsel
Ohio
– -$307K -3,757 Closed
FCH
804
Freestone Capital Holdings
Washington
– -$252K -3,071 Closed
PCMC
805
Paragon Capital Management (Colorado)
Colorado
– -$246K -3,005 Closed
NL
806
NWAM LLC
Washington
– -$239K -2,918 Closed
NI
807
Numeric Investors
Massachusetts
– -$238K -2,900 Closed
MWAC
808
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$224K -2,735 Closed
RP
809
Rowlandmiller & Partners
Georgia
– -$215K -2,623 Closed
CCA
810
Cobblestone Capital Advisors
New York
– -$209K -2,550 Closed
WSCM
811
Wellington Shields Capital Management
New York
– -$205K -2,500 Closed
FPF
812
FNY Partners Fund
New York
– -$122K -1,498 Closed
AP
813
Advisors Preferred
Maryland
– -$94K -1,141 Closed
DSC
814
Duncker Streett & Co
Missouri
– -$90K -1,100 Closed
CAG
815
Crestwood Advisors Group
Massachusetts
– -$65K -860 Closed
HA
816
Harfst & Associates
Wyoming
– -$58K -714 Closed
CCM
817
Cohen Capital Management
California
– -$52K -640 Closed
IUHSA
818
Itau Unibanco Holding S.A.
Brazil
– -$52K -630 Closed
FMA
819
FNY Managed Accounts
New York
– -$42K -517 Closed
PI
820
PineBridge Investments
New York
– -$33K -407 Closed
NEAM
821
New England Asset Management
Connecticut
– -$25K -305 Closed
CYG
822
Clean Yield Group
Vermont
– -$22K -265 Closed
FCM
823
Frontier Capital Management
Massachusetts
– -$22K -263 Closed
JCM
824
Jacobi Capital Management
Pennsylvania
– -$19K -232 Closed
ACS
825
Archford Capital Strategies
Illinois
– -$10K -121 Closed
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