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ASML

Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.15M +$1.68M +8,347 +110%
CII
102
Capital International Inc
California
$3.11M -$120K -600 -4%
SC
103
Solstein Capital
California
$3.1M – – –
KCMRT
104
Kemper Corp Master Retirement Trust
Illinois
$3.07M – – –
GT
105
Glenmede Trust
Pennsylvania
$3.01M -$321K -1,599 -10%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.94M +$2.16M +10,738 +262%
OAM
107
Oppenheimer Asset Management
New York
$2.85M +$381K +1,896 +15%
MIP
108
Marietta Investment Partners
Wisconsin
$2.73M -$30.9K -154 -1%
QSS
109
Quantitative Systematic Strategies
Florida
$2.61M +$1.5M +7,478 +132%
WAM
110
World Asset Management
Michigan
$2.57M -$859K -4,276 -25%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$2.5M +$2.54M +12,647 New
TM
112
Tikvah Management
North Carolina
$2.45M – – –
CI
113
Capital International
California
$2.44M -$695K -3,462 -22%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$2.25M +$2.29M +11,392 New
CIS
115
Capital International Sarl
California
$2.22M -$402K -2,000 -15%
Creative Planning
116
Creative Planning
Kansas
$2.11M -$39.4K -196 -2%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$2.09M +$803 +4 +0%
SCP
118
Syntal Capital Partners
Texas
$1.95M +$19.1K +95 +1%
PA
119
Profund Advisors
Maryland
$1.93M +$28.9K +144 +1%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$1.84M +$723K +3,600 +63%
AHC
121
Anderson Hoagland & Co
Missouri
$1.82M – – –
AIP
122
ARS Investment Partners
New York
$1.78M +$20.1K +100 +1%
AG
123
Advisor Group
Arizona
$1.77M +$276K +1,373 +18%
MYIA
124
Mount Yale Investment Advisors
Colorado
$1.76M -$34.1K -170 -2%
GHCM
125
Glen Harbor Capital Management
California
$1.74M -$218K -1,088 -11%
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