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Cirrus Logic

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$1.12M +$247K +7,000 +27%
RFC
127
Russell Frank Company
Washington
$981K -$1.3M -36,836 -56%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$956K +$21.1K +600 +2%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$940K +$974K +27,634 New
KP
130
Keel Point
Alabama
$921K -$105K -2,983 -10%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$898K
AA
132
AlphaMark Advisors
Kentucky
$880K +$82.9K +2,352 +10%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$879K +$77.5K +2,200 +9%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$873K +$450K +12,777 +99%
GC
135
Globeflex Capital
California
$845K -$4.37K -124 -0.5%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$841K -$5.99M -169,960 -87%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$831K +$861K +24,419 New
CCMH
138
Cornerstone Capital Management Holdings
New York
$800K +$529K +15,000 +176%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$779K
Barclays
140
Barclays
United Kingdom
$736K -$246K -6,992 -24%
CAM
141
ClariVest Asset Management
California
$695K +$719K +20,402 New
PI
142
Putnam Investments
Massachusetts
$674K +$12.3K +348 +2%
SCA
143
Secor Capital Advisors
New York
$641K +$664K +18,849 New
VKH
144
Virtu KCG Holdings
New York
$613K +$414K +11,754 +187%
CAM
145
Capstone Asset Management
Texas
$611K -$346K -9,830 -35%
HMS
146
Hanseatic Management Services
New Mexico
$591K +$327K +9,278 +115%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$590K +$611K +17,340 New
BAS
148
Brown Advisory Securities
Maryland
$585K
ICM
149
IMS Capital Management
Oregon
$572K -$300K -8,500 -34%
TC
150
TFS Capital
Pennsylvania
$542K +$561K +15,931 New