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Cirrus Logic

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
226
Virtu KCG Holdings
New York
-$289K -14,355 Closed
BPGAM
227
BTG Pactual Global Asset Management
Bermuda
-$292K -14,000 Closed
DTL
228
Dynamic Technology Lab
Singapore
-$276K -13,221 Closed
M&T Bank
229
M&T Bank
New York
-$266K -12,773 Closed
HighTower Advisors
230
HighTower Advisors
Illinois
-$251K -12,030 Closed
SKK
231
Shepherd Kaplan Krochuk
Massachusetts
-$237K -11,356 Closed
SIM
232
Strategic Investment Management
Virginia
-$234K -11,224 Closed
YMRC
233
Yorktown Management & Research Company
Virginia
-$229K -11,000 Closed
SCA
234
Secor Capital Advisors
New York
-$202K -9,680 Closed
IMS
235
Index Management Solutions
Pennsylvania
-$178K -8,518 Closed
CMBA
236
C.M. Bidwell & Associates
Hawaii
-$122K -5,855 Closed
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
-$75K -3,596 Closed
RIA
238
Regal Investment Advisors
Michigan
-$15K -708 Closed
TDC
239
Thompson Davis & Co
Virginia
-$10K -500 Closed
HAM
240
Harber Asset Management
North Carolina
-$10K -490 Closed
EWM
241
Elite Wealth Management
Washington
-$4K -200 Closed
ST
242
Smithfield Trust
Pennsylvania
-$4K -200 Closed
PSI
243
Pinnacle Summer Investments
Virginia
-$1K -60 Closed
SFSIG
244
San Francisco Sentry Investment Group
California
-$1K -31 Closed
ASN
245
Advisory Services Network
Georgia
+$60 +3 New