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Applied Materials

Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
226
Adams Diversified Equity Fund
Maryland
$10.2M +$12.8M +222,500 New
Rafferty Asset Management
227
Rafferty Asset Management
New York
$10.2M -$4.2M -73,089 -25%
PPCM
228
Pillar Pacific Capital Management
California
$10.2M -$446K -7,761 -3%
FNT
229
First Nebraska Trust
Nebraska
$10.1M -$113K -1,960 -0.9%
BC
230
Burney Company
Virginia
$10M -$392K -6,827 -3%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$9.94M -$380K -6,613 -3%
CC
232
Centiva Capital
New York
$9.7M +$11.5M +200,326 +1,749%
SOMRS
233
State of Michigan Retirement System
Michigan
$9.7M -$672K -11,700 -5%
AIA
234
Avalon Investment & Advisory
Texas
$9.65M +$12.1M +210,674 New
XK
235
Xact Kapitalforvaltning
Sweden
$9.56M -$32.7K -569 -0.3%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$9.35M +$1.09M +19,060 +10%
IMPI
237
Ilmarinen Mutual Pension Insurance
Finland
$9.16M +$2.87M +50,000 +33%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$9.03M +$1.22M +21,217 +12%
WTB
239
Washington Trust Bank
Washington
$8.97M +$4.25K +74 +0%
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$8.89M -$697K -12,126 -6%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$8.82M -$192K -3,346 -2%
ZIM
242
Zacks Investment Management
Illinois
$8.44M +$10.6M +184,078 New
ASRS
243
Arizona State Retirement System
Arizona
$8.26M -$4.68M -81,552 -31%
EIA
244
Edgemoor Investment Advisors
Maryland
$8.24M +$180K +3,127 +2%
QI
245
QS Investors
New York
$8.24M +$2.16M +37,617 +26%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$8.17M +$4.01M +69,844 +64%
URS
247
Utah Retirement Systems
Utah
$8.06M
CIBC World Market
248
CIBC World Market
Ontario, Canada
$8.05M +$1.02M +17,774 +11%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$8.05M +$492K +8,568 +5%
PA
250
Pinnacle Associates
New York
$7.97M -$1.72M -29,865 -15%