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Applied Materials

Name Holding Trade Value Shares
Change
Change in
Stake
CA
626
Cornerstone Advisory
Maryland
$306K
PAA
627
Peregrine Asset Advisers
Oregon
$302K -$13.9K -500 -5%
NSAM
628
North Star Asset Management
Wisconsin
$301K
LI
629
LVZ Inc
Michigan
$301K +$278K +9,972 New
CTC
630
Central Trust Company
Missouri
$298K -$30.7K -1,100 -10%
ARMT
631
Amica Retiree Medical Trust
Rhode Island
$296K
BFM
632
Boothbay Fund Management
New York
$285K -$1.71M -61,315 -87%
WSFS
633
Wilmington Savings Fund Society
Delaware
$284K +$21.3K +765 +9%
MCM
634
Mengis Capital Management
Oregon
$283K -$78K -2,795 -23%
Fifth Third Bancorp
635
Fifth Third Bancorp
Ohio
$283K +$13.2K +474 +5%
PL
636
Parkwood LLC
Ohio
$283K +$261K +9,372 New
WJA
637
Williams Jones & Associates
New York
$280K
TC
638
TFS Capital
Pennsylvania
$278K -$183K -6,543 -42%
HPC
639
HM Payson & Co
Maine
$278K
CCA
640
Checchi Capital Advisers
California
$278K +$64.1K +2,297 +33%
SLAM
641
Swiss Life Asset Management
$276K -$16.5K -590 -6%
BHBT
642
Burke & Herbert Bank & Trust
Virginia
$274K +$253K +9,084 New
B
643
Bellecapital
Switzerland
$271K
ABC
644
Associated Banc-Corp
Wisconsin
$260K -$5.89K -211 -2%
CG
645
Caprock Group
Idaho
$260K +$241K +8,625 New
PFS
646
Prospera Financial Services
Texas
$256K +$237K +8,481 New
MSFP
647
Mark Sheptoff Financial Planning
Connecticut
$256K +$237K +8,503 New
PFM
648
Parsec Financial Management
North Carolina
$251K -$5.3K -190 -2%
NIM
649
Needham Investment Management
New York
$241K +$223K +8,000 New
MC
650
Moors & Cabot
Massachusetts
$240K -$471K -16,890 -68%