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Applied Materials

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
376
Tredje AP-fonden
Sweden
$2.53M -$111K -2,500 -4%
SCM
377
Segantii Capital Management
Hong Kong
$2.51M -$774K -17,500 -21%
CCM
378
Coldstream Capital Management
Washington
$2.51M +$371K +8,382 +15%
SIM
379
Sentry Investment Management
Wisconsin
$2.5M -$186K -4,199 -6%
DAM
380
Deltec Asset Management
New York
$2.49M +$885K +20,000 +45%
FIM
381
Freedom Investment Management
Connecticut
$2.49M +$211K +4,776 +9%
CICI
382
Capital Investment Counsel Inc
North Carolina
$2.45M +$1.32M +29,943 +89%
CSS
383
Cubist Systematic Strategies
Connecticut
$2.45M +$107K +2,424 +4%
AIS
384
AlphaOne Investment Services
Pennsylvania
$2.44M +$2.8M +63,240 New
SF
385
Synovus Financial
Georgia
$2.43M +$126K +2,840 +5%
WSCM
386
Wellington Shields Capital Management
New York
$2.41M -$3.27M -73,898 -54%
EGM
387
Engineers Gate Manager
New York
$2.38M +$1.62M +36,648 +147%
William Blair & Company
388
William Blair & Company
Illinois
$2.38M +$72.6K +1,642 +3%
PAM
389
Panagora Asset Management
Massachusetts
$2.37M -$20.1M -453,971 -88%
HAI
390
Hennessy Advisors Inc
California
$2.32M -$123K -2,786 -4%
TCOV
391
Trust Company of Vermont
Vermont
$2.31M +$302K +6,834 +13%
UCFA
392
United Capital Financial Advisors
Texas
$2.31M -$80.6K -1,823 -3%
Wellington Management Group
393
Wellington Management Group
Massachusetts
$2.31M -$7.37M -166,748 -74%
GCP
394
GSA Capital Partners
United Kingdom
$2.3M -$77.2K -1,746 -3%
BRA
395
Biechele Royce Advisors
Indiana
$2.29M +$72.9K +1,648 +3%
V
396
Veritable
Delaware
$2.25M +$469K +10,601 +22%
IAM
397
ICM Asset Management
Washington
$2.22M +$1.36M +30,773 +115%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$2.22M -$79.6K -1,800 -3%
CLOS
399
Compagnie Lombard Odier SCmA
Switzerland
$2.22M +$270K +6,103 +12%
EDRH
400
Edmond de Rothschild Holding
Switzerland
$2.21M +$198K +4,482 +8%