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Applied Materials

Name Holding Trade Value Shares
Change
Change in
Stake
CICI
451
Capital Investment Counsel Inc
North Carolina
$569K -$82.1K -4,000 -12%
DILH
452
Dai-ichi Life Holdings
Japan
$567K – – –
WRM
453
Westport Resources Management
Connecticut
$554K +$131K +6,375 +28%
FMA
454
FNY Managed Accounts
New York
$548K +$585K +28,500 New
TI
455
Trexquant Investment
Connecticut
$547K +$585K +28,500 New
Baird Financial Group
456
Baird Financial Group
Wisconsin
$540K +$576K +28,076 New
SEC
457
Seven Eight Capital
New York
$539K +$101K +4,900 +21%
GAM
458
Gotham Asset Management
New York
$518K -$4.24M -206,461 -88%
FIM
459
Fruth Investment Management
Texas
$517K +$21 +1 +0%
RAM
460
Roanoke Asset Management
New Jersey
$515K – – –
DADC
461
D.A. Davidson & Co
Montana
$509K -$982K -47,865 -64%
SCM
462
Stonebridge Capital Management
California
$506K – – –
BFM
463
Boothbay Fund Management
New York
$505K +$539K +26,273 New
PRCM
464
Pine River Capital Management
Minnesota
$500K +$534K +26,000 New
CI
465
Cowen Inc
New York
$495K – – –
VRS
466
Virginia Retirement Systems
Virginia
$492K +$4.82K +235 +0.9%
MWM
467
Mission Wealth Management
California
$482K +$439K +21,385 New
MC
468
Mathes Company
New York
$481K -$36.9K -1,800 -7%
GMCM
469
Gruber & McBaine Capital Management
California
$481K +$513K +25,000 New
BBCM
470
Boardman Bay Capital Management
New York
$480K -$5.01M -243,891 -91%
Capstone Investment Advisors
471
Capstone Investment Advisors
New York
$480K -$3.27M -159,208 -86%
PA
472
Pinnacle Associates
New York
$480K -$21.2K -1,034 -4%
PG
473
Patten Group
Tennessee
$474K +$506K +24,661 New
LK
474
Lumbard & Kellner
New Hampshire
$468K – – –
MCM
475
Mengis Capital Management
Oregon
$454K – – –