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Cirrus Logic

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
151
Credit Agricole
France
$637K +$567K +17,500 New
CCMG
152
Clark Capital Management Group
Pennsylvania
$620K -$4.31M -132,880 -89%
UBS Group
153
UBS Group
Switzerland
$604K -$5.82M -179,503 -92%
BCM
154
Buckhead Capital Management
Georgia
$602K -$250K -7,716 -32%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$599K +$116K +3,580 +28%
CONA
156
Capital One National Association
New York
$584K +$29.3K +905 +6%
BAS
157
Brown Advisory Securities
Maryland
$580K +$25.9K +800 +5%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$549K
GH
159
GAM Holding
Switzerland
$546K -$2.03M -62,500 -81%
O
160
OppenheimerFunds
New York
$542K -$6.06K -187 -1%
USAA
161
United Services Automobile Association
Texas
$538K +$479K +14,782 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$533K +$1.3K +40 +0.3%
Legal & General Group
163
Legal & General Group
United Kingdom
$518K +$48K +1,480 +12%
HIP
164
Hatteras Investment Partners
North Carolina
$496K +$147K +4,520 +50%
HFS
165
HL Financial Services
Kentucky
$491K -$13.6K -419 -3%
RCM
166
Riverhead Capital Management
Delaware
$486K -$18K -556 -4%
TI
167
Trexquant Investment
Connecticut
$484K +$431K +13,300 New
ST
168
Spot Trading
Illinois
$464K +$414K +12,757 New
B
169
Bailard
California
$459K +$408K +12,600 New
AA
170
ALPS Advisors
Colorado
$444K -$135K -4,174 -25%
B
171
Barings
North Carolina
$437K
SKK
172
Shepherd Kaplan Krochuk
Massachusetts
$426K -$90.2K -2,782 -19%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$419K -$1.5M -46,285 -80%
CCMH
174
Cornerstone Capital Management Holdings
New York
$413K
MSA
175
Mason Street Advisors
Wisconsin
$409K +$31K +955 +9%