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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
1701
Alpine Global Management
New York
– -$1.16M -5,100 Closed
PFMU
1702
Privium Fund Management (UK)
United Kingdom
– -$1.08M -4,711 Closed
CAM
1703
CenterStar Asset Management
Illinois
– -$1.02M -4,546 Closed
PP
1704
Paloma Partners
Connecticut
– -$902K -3,951 Closed
AAB
1705
ABN AMRO Bank
Netherlands
– -$892K -3,875 Closed
RIA
1706
Realta Investment Advisors
Delaware
– -$816K -3,574 Closed
MM
1707
MQS Management
New York
– -$790K -3,459 Closed
CAMV
1708
Concord Asset Management (Virginia)
Virginia
– -$754K -3,303 Closed
LCM
1709
Laurion Capital Management
New York
– -$743K -3,257 Closed
FRM
1710
Fox Run Management
Connecticut
– -$624K -2,734 Closed
EP
1711
Edgestream Partners
New Jersey
– -$618K -2,706 Closed
SP
1712
Symmetry Partners
Connecticut
– -$585K -2,563 Closed
UOTTAIMCU
1713
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$571K -2,503 Closed
CAS
1714
CTC Alternative Strategies
Illinois
– -$548K -2,400 Closed
ALAM
1715
Asahi Life Asset Management
Japan
– -$525K -2,300 Closed
WA
1716
Win Advisors
Florida
– -$520K -2,278 Closed
SCM
1717
Stevens Capital Management
Pennsylvania
– -$482K -2,113 Closed
SC
1718
Shay Capital
New York
– -$457K -2,000 Closed
LSPW
1719
Lake Street Private Wealth
Illinois
– -$454K -1,990 Closed
OTL
1720
Oak Thistle LLC
New York
– -$446K -1,953 Closed
SWA
1721
Sax Wealth Advisors
New Jersey
– -$444K -1,945 Closed
CCIA
1722
Campbell & Co Investment Adviser
Maryland
– -$425K -1,861 Closed
3IP
1723
3Chopt Investment Partners
Virginia
– -$414K -1,812 Closed
CFMC
1724
Curbstone Financial Management Corp
New Hampshire
– -$411K -1,800 Closed
FIC
1725
FCG Investment Company
Tennessee
– -$411K -1,799 Closed
67 68
69
70 71