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Micron Technology
MU

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
626
Fox Run Management
Connecticut
$843K -$886K -18,512 -53%
LS
627
Livforsakringsbolaget Skandia
Sweden
$836K – – –
WS
628
Wedbush Securities
California
$828K -$55.6K -1,162 -7%
IB
629
Intrust Bank
Kansas
$827K +$27.5K +574 +4%
HCM
630
Hilton Capital Management
New York
$824K +$470K +9,810 +164%
DC
631
Davenport & Co
Virginia
$821K -$157K -3,283 -17%
AA
632
Apriem Advisors
California
$810K +$199K +4,155 +37%
HAM
633
Highstreet Asset Management
Ontario, Canada
$810K +$743K +15,526 New
CA
634
Corrado Advisors
New Jersey
$809K +$742K +15,510 New
PCM
635
Parsons Capital Management
Rhode Island
$789K +$725K +15,140 New
GT
636
Greenleaf Trust
Michigan
$788K +$28.8K +602 +4%
FIB
637
First Interstate Bank
Montana
$787K – – –
FA
638
FDx Advisors
Illinois
$781K +$467K +9,763 +187%
B
639
Bailard
California
$780K +$716K +14,954 New
SAM
640
Symphony Asset Management
California
$760K +$698K +14,573 New
NA
641
NewEdge Advisors
Louisiana
$755K +$722K +15,076 New
CONA
642
Capital One National Association
New York
$754K -$8.43K -176 -1%
MCC
643
Malaga Cove Capital
California
$753K +$691K +14,438 New
GAMA
644
Graticule Asia Macro Advisors
New York
$740K +$680K +14,200 New
SB
645
Suntrust Banks
Georgia
$734K -$3.66M -76,548 -84%
DLHL
646
Donald L. Hagan LLC
Florida
$734K -$120K -2,500 -15%
DCM
647
Driehaus Capital Management
Illinois
$732K +$672K +14,038 New
CLOS
648
Compagnie Lombard Odier SCmA
Switzerland
$710K -$1.11M -23,102 -63%
IIM
649
Intact Investment Management
Quebec, Canada
$703K -$71.8K -1,500 -10%
CAN
650
Claraphi Advisory Network
United States
$696K +$7.85K +164 +1%
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26
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