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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
CVA
1001
Ceredex Value Advisors
Florida
– -$68.6M -559,150 Closed
DCM
1002
Driehaus Capital Management
Illinois
– -$43.3M -353,352 Closed
Marshall Wace
1003
Marshall Wace
United Kingdom
– -$29.8M -243,198 Closed
Balyasny Asset Management
1004
Balyasny Asset Management
Illinois
– -$28M -228,160 Closed
SC
1005
Shellback Capital
Massachusetts
– -$10.7M -87,441 Closed
SCM
1006
Sandler Capital Management
New York
– -$10.1M -82,050 Closed
KC
1007
KCL Capital
New York
– -$6.9M -56,250 Closed
AI
1008
Aperture Investors
New York
– -$5.54M -46,591 Closed
NLGIA
1009
Nippon Life Global Investors Americas
New York
– -$5.66M -46,120 Closed
AC
1010
Albar Capital
United Kingdom
– -$5.23M -42,644 Closed
MSE
1011
MUFG Securities EMEA
United Kingdom
– -$4.14M -33,800 Closed
CCM
1012
Cinctive Capital Management
New York
– -$3.9M -31,814 Closed
QT
1013
Quantbot Technologies
New York
– -$3.44M -28,036 Closed
GCM
1014
Glaxis Capital Management
Florida
– -$2.96M -24,100 Closed
ECM
1015
ExodusPoint Capital Management
New York
– -$2.73M -22,242 Closed
WMSA
1016
Weiss Multi-Strategy Advisers
New York
– -$2.31M -18,876 Closed
MC
1017
Maverick Capital
Texas
– -$2.08M -16,978 Closed
PCM
1018
Prelude Capital Management
New York
– -$1.86M -15,191 Closed
NAM
1019
Nexpoint Asset Management
Texas
– -$1.59M -13,000 Closed
NFG
1020
Nations Financial Group
Iowa
– -$1.41M -11,469 Closed
HI
1021
HBK Investments
Texas
– -$1.19M -9,739 Closed
PHK
1022
Point72 Hong Kong
Hong Kong
– -$1.02M -8,300 Closed
FAM
1023
Fulcrum Asset Management
United Kingdom
– -$1M -7,623 Closed
Assenagon Asset Management
1024
Assenagon Asset Management
Luxembourg
– -$848K -6,916 Closed
AI
1025
Atom Investors
Texas
– -$842K -6,864 Closed
39 40
41
42 43