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Cirrus Logic

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$612K -$65.7K -3,260 -11%
ICM
127
IMS Capital Management
Oregon
$596K
CCMH
128
Cornerstone Capital Management Holdings
New York
$596K +$415K +20,600 +438%
Simplex Trading
129
Simplex Trading
Illinois
$588K +$502K +24,943 New
WAM
130
Wolverine Asset Management
Illinois
$586K +$52.4K +2,600 +12%
UBS AM
131
UBS AM
Illinois
$582K +$34.2K +1,700 +7%
PI
132
PineBridge Investments
New York
$570K +$12.6K +625 +3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$540K
KCM
134
Kennedy Capital Management
Missouri
$509K +$435K +21,581 New
JG
135
Jefferies Group
New York
$506K +$433K +21,475 New
GMIM
136
General Motors Investment Management
New York
$499K
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$496K
FIM
138
Fruth Investment Management
Texas
$485K -$20.1K -1,000 -5%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$472K
PI
140
Putnam Investments
Massachusetts
$471K -$37.9K -1,881 -9%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$461K -$112K -5,548 -22%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$460K +$393K +19,500 New
DADC
143
D.A. Davidson & Co
Montana
$439K -$22.9K -1,139 -6%
BAS
144
Brown Advisory Securities
Maryland
$428K -$24.2K -1,200 -6%
POA
145
Pergamon Offshore Advisors
New York
$413K +$353K +17,530 New
BJ
146
BlackRock Japan
Japan
$405K +$259K +12,843 +296%
HIP
147
Hatteras Investment Partners
North Carolina
$377K +$322K +16,000 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$375K
OA
149
OFI Advisors
Pennsylvania
$371K -$33.6K -1,670 -10%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$354K