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Micron Technology

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
701
RWC Asset Management
United Kingdom
-$371K -11,250 Closed
DTL
702
Dynamic Technology Lab
Singapore
-$360K -10,936 Closed
Verition Fund Management
703
Verition Fund Management
Connecticut
-$348K -10,556 Closed
SH
704
Scepter Holdings
Texas
-$330K -10,000 Closed
MCM
705
Moon Capital Management
New York
-$312K -9,455 Closed
QC
706
QCM Cayman
Texas
-$302K -9,179 Closed
ID
707
Integral Derivatives
New York
-$275K -8,485 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
708
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$277K -8,400 Closed
PC
709
Passport Capital
California
-$254K -7,698 Closed
FNYS
710
First New York Securities
New York
-$247K -7,500 Closed
DC
711
Davenport & Co
Virginia
-$246K -7,480 Closed
EP
712
Edgestream Partners
New Jersey
-$246K -7,475 Closed
CONA
713
Capital One National Association
New York
-$240K -7,281 Closed
CLOS
714
Compagnie Lombard Odier SCmA
Switzerland
-$226K -6,847 Closed
RA
715
Royce & Associates
New York
-$214K -6,500 Closed
TAM
716
Tocqueville Asset Management
New York
-$95K -2,886 Closed
TI
717
Turner Investments
Pennsylvania
-$41K -1,240 Closed
AP
718
Advisors Preferred
Maryland
-$11.6K -351 Closed
OFS
719
Orrstown Financial Services
Pennsylvania
-$3K -100 Closed
MIM
720
Macroview Investment Management
Maryland
-$1K -40 Closed
HCC
721
Hirtle Callaghan & Co
Pennsylvania
-$1K -22 Closed