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Applied Materials

Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
1226
American Assets Investment Management
California
– -$458K -10,000 Closed
QCM
1227
Quantinno Capital Management
New York
– -$440K -9,609 Closed
UH
1228
Unigestion Holding
Switzerland
– -$388K -8,460 Closed
VWM
1229
Venturi Wealth Management
Texas
– -$382K -8,330 Closed
LOAME
1230
Lombard Odier Asset Management (Europe)
United Kingdom
– -$379K -8,280 Closed
DWM
1231
Destination Wealth Management
California
– -$365K -7,964 Closed
GCP
1232
GSA Capital Partners
United Kingdom
– -$349K -7,620 Closed
MS
1233
Maven Securities
Jersey
– -$400K -7,410 Closed
CANY
1234
Caxton Associates (New York)
New York
– -$304K -6,641 Closed
VC
1235
Veracity Capital
Georgia
– -$302K -6,588 Closed
JT
1236
Jump Trading
Illinois
– -$298K -6,503 Closed
FMW
1237
Farr Miller & Washington
District of Columbia
– -$291K -6,345 Closed
PCS
1238
Personal CFO Solutions
New Jersey
– -$280K -6,112 Closed
DAM
1239
Deltec Asset Management
New York
– -$275K -6,000 Closed
AWA
1240
Arete Wealth Advisors
Illinois
– -$265K -5,787 Closed
FAIM
1241
Financial Advocates Investment Management
Washington
– -$259K -5,644 Closed
Capital Fund Management (CFM)
1242
Capital Fund Management (CFM)
France
– -$289K -5,353 Closed
BSW
1243
Buckingham Strategic Wealth
Missouri
– -$245K -5,350 Closed
LWMM
1244
Legacy Wealth Management (Mississippi)
Mississippi
– -$234K -5,105 Closed
SC
1245
Scotia Capital
Ontario, Canada
– -$231K -5,037 Closed
MAM
1246
Morse Asset Management
Connecticut
– -$225K -4,905 Closed
CWP
1247
Capital Wealth Planning
Florida
– -$225K -4,904 Closed
HP
1248
Hikari Power
Japan
– -$212K -4,630 Closed
NICM
1249
Neo Ivy Capital Management
New York
– -$211K -4,607 Closed
Capstone Investment Advisors
1250
Capstone Investment Advisors
New York
– -$238K -4,418 Closed