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Cirrus Logic

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
126
IMS Capital Management
Oregon
$528K -$197K -8,500 -25%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$523K +$258K +11,124 +80%
GH
128
GAM Holding
Switzerland
$521K
QI
129
QS Investors
New York
$515K +$572K +24,700 New
PI
130
PineBridge Investments
New York
$491K +$18.7K +806 +4%
RJA
131
Raymond James & Associates
Florida
$480K -$67.2K -2,900 -11%
UBS AM
132
UBS AM
Illinois
$480K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$477K
WAM
134
Wolverine Asset Management
Illinois
$464K +$185K +8,000 +56%
PI
135
Putnam Investments
Massachusetts
$455K -$1.67K -72 -0.3%
FIM
136
Fruth Investment Management
Texas
$450K +$23.2K +1,000 +5%
GMIM
137
General Motors Investment Management
New York
$442K
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$439K
Creative Planning
139
Creative Planning
Kansas
$433K -$11.1K -480 -2%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$417K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$414K
DADC
142
D.A. Davidson & Co
Montana
$412K +$458K +19,776 New
QSS
143
Quantitative Systematic Strategies
Florida
$403K -$87.7K -3,785 -17%
SIM
144
Spark Investment Management
New York
$402K
BAS
145
Brown Advisory Securities
Maryland
$401K -$92.7K -4,000 -17%
CIC
146
Cornercap Investment Counsel
Georgia
$386K +$429K +18,535 New
HCM
147
Highbridge Capital Management
New York
$384K +$427K +18,430 New
VAM
148
Visium Asset Management
New York
$370K -$79.4K -3,428 -16%
GT
149
Glenmede Trust
Pennsylvania
$368K +$403K +17,409 +5,803%
OA
150
OFI Advisors
Pennsylvania
$363K +$4.63K +200 +1%