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Lam Research
LRCX

Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
601
Financial Enhancement Group
Indiana
$295K +$258K +15,930 New
CL
602
CPWM LLC
Washington
$292K -$46.4K -2,860 -15%
HCM
603
Highbridge Capital Management
New York
$287K -$33.6K -2,070 -12%
BL
604
BFSG LLC
California
$287K -$4.54K -280 -2%
TAM
605
Tocqueville Asset Management
New York
$286K +$1.46K +90 +0.6%
FAAS
606
First Allied Advisory Services
California
$285K -$65.9K -4,060 -21%
CG
607
Cutler Group
California
$283K -$2.04M -125,960 -89%
FFA
608
First Foundation Advisors
California
$281K -$1.05M -64,780 -81%
TMAM
609
Tokio Marine Asset Management
Japan
$280K -$79.3K -4,890 -24%
MCM
610
MAI Capital Management
Ohio
$278K -$12.2K -750 -5%
MC
611
Matisse Capital
Oregon
$278K +$244K +15,050 New
JIC
612
Johnson Investment Counsel
Ohio
$276K +$3.89K +240 +2%
CCA
613
Checchi Capital Advisers
California
$273K +$239K +14,730 New
WCA
614
Westover Capital Advisors
Delaware
$273K +$240K +14,770 New
MCM
615
Manchester Capital Management
Vermont
$270K – – –
CCM
616
Chilton Capital Management
Texas
$263K +$231K +14,240 New
PL
617
Parkwood LLC
Ohio
$262K -$340K -20,950 -60%
CG
618
Caprock Group
Idaho
$261K -$124K -7,630 -35%
IIM
619
Intact Investment Management
Quebec, Canada
$259K -$178K -11,000 -44%
DAC
620
Dividend Assets Capital
South Carolina
$259K +$227K +14,000 New
BBP
621
Banco BTG Pactual
Brazil
$257K +$225K +13,880 New
DC
622
Davenport & Co
Virginia
$256K +$224K +13,810 New
CC
623
Courier Capital
New York
$252K -$87K -5,360 -28%
ARMT
624
Amica Retiree Medical Trust
Rhode Island
$250K – – –
JFGIW
625
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K +$4.87K +300 +2%
23 24
25
26 27