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Applied Materials

Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
626
Fukoku Mutual Life Insurance
Japan
$320K +$72.5K +2,600 +33%
UB
627
UMB Bank
Missouri
$315K +$20.6K +740 +8%
QC
628
QCM Cayman
Texas
$311K +$288K +10,325 New
CA
629
Cornerstone Advisory
Maryland
$306K – – –
PAA
630
Peregrine Asset Advisers
Oregon
$302K -$13.9K -500 -5%
NSAM
631
North Star Asset Management
Wisconsin
$301K – – –
LI
632
LVZ Inc
Michigan
$301K +$278K +9,972 New
CTC
633
Central Trust Company
Missouri
$298K -$30.7K -1,100 -10%
ARMT
634
Amica Retiree Medical Trust
Rhode Island
$296K – – –
BFM
635
Boothbay Fund Management
New York
$285K -$1.71M -61,315 -87%
WSFS
636
Wilmington Savings Fund Society
Delaware
$284K +$21.3K +765 +9%
MCM
637
Mengis Capital Management
Oregon
$283K -$78K -2,795 -23%
Fifth Third Bancorp
638
Fifth Third Bancorp
Ohio
$283K +$13.2K +474 +5%
PL
639
Parkwood LLC
Ohio
$283K +$261K +9,372 New
WJA
640
Williams Jones & Associates
New York
$280K – – –
TC
641
TFS Capital
Pennsylvania
$278K -$183K -6,543 -42%
HPC
642
HM Payson & Co
Maine
$278K – – –
CCA
643
Checchi Capital Advisers
California
$278K +$64.1K +2,297 +33%
SLAM
644
Swiss Life Asset Management
$276K -$16.5K -590 -6%
BHBT
645
Burke & Herbert Bank & Trust
Virginia
$274K +$253K +9,084 New
B
646
Bellecapital
Switzerland
$271K – – –
ABC
647
Associated Banc-Corp
Wisconsin
$260K -$5.89K -211 -2%
CG
648
Caprock Group
Idaho
$260K +$241K +8,625 New
PFS
649
Prospera Financial Services
Texas
$256K +$237K +8,481 New
MSFP
650
Mark Sheptoff Financial Planning
Connecticut
$256K +$237K +8,503 New