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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
901
Cowen Inc
New York
– -$7.27M -79,767 Closed
AC
902
AMS Capital
Brazil
– -$6.86M -75,269 Closed
BC
903
Breakline Capital
New York
– -$6.6M -72,401 Closed
VWM
904
Venturi Wealth Management
Texas
– -$6.15M -67,505 Closed
ASC
905
Atalanta Sosnoff Capital
New York
– -$5.73M -62,853 Closed
Assenagon Asset Management
906
Assenagon Asset Management
Luxembourg
– -$5.39M -59,169 Closed
TEE
907
Tibra Equities Europe
United Kingdom
– -$5.11M -56,053 Closed
SC
908
Slow Capital
California
– -$4M -43,941 Closed
Parallax Volatility Advisers
909
Parallax Volatility Advisers
California
– -$3.74M -41,017 Closed
Walleye Trading
910
Walleye Trading
New York
– -$3.52M -37,342 Closed
EGM
911
Engineers Gate Manager
New York
– -$2.56M -28,075 Closed
Point72 Asset Management
912
Point72 Asset Management
Connecticut
– -$2.51M -27,500 Closed
EAM
913
Eagle Asset Management
Florida
– -$2.34M -25,691 Closed
Marshall Wace
914
Marshall Wace
United Kingdom
– -$2.11M -23,141 Closed
SSA
915
Schonfeld Strategic Advisors
New York
– -$1.76M -19,268 Closed
QSS
916
Quantitative Systematic Strategies
Florida
– -$1.43M -15,732 Closed
GT
917
Glenview Trust
Kentucky
– -$1.23M -13,535 Closed
3C
918
361 Capital
Colorado
– -$1.22M -13,428 Closed
CPIM
919
Columbia Partners Investment Management
Virginia
– -$1.13M -12,424 Closed
DBG
920
De Burlo Group
Massachusetts
– -$1.06M -11,600 Closed
STA
921
Summit Trail Advisors
New York
– -$147K -10,455 Closed
Twin Tree Management
922
Twin Tree Management
Texas
– -$590K -6,473 Closed
TCM
923
Teza Capital Management
Illinois
– -$506K -5,556 Closed
BS
924
Banco Santander
Spain
– -$424K -4,658 Closed
PFGIA
925
Patriot Financial Group Insurance Agency
Massachusetts
– -$389K -4,384 Closed
35 36
37
38 39