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Applied Materials
Applied Materials. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $27,797,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HORAN CAPITAL MANAGEMENT 468,238 9,559,000 34.39%
2 Osborn Williams & Donohoe LLC 308,887 6,306,000 22.69%
3 Absolute Return Capital, LLC 228,722 4,669,000 16.80%
4 Kingfisher Capital LLC 93,121 1,901,000 6.84%
5 Constellation Investments, Inc. 52,675 1,076,000 3.87%
6 JNBA Financial Advisors 46,030 940,000 3.38%
7 NatWest Group plc 42,916 876,000 3.15%
8 STONEBRIDGE CAPITAL MANAGEMENT INC 28,550 583,000 2.10%
9 Gerstein Fisher 22,064 451,000 1.62%
10 Alpine Global Management, LLC 20,754 424,000 1.53%
11 JOHNSON INVESTMENT COUNSEL INC 10,980 224,000 0.81%
12 ARGENTIERE CAPITAL AG 10,235 209,000 0.75%
13 GROUP ONE TRADING LLC 10,250 209,000 0.75%
14 SPIRIT OF AMERICA MANAGEMENT CORP/NY 7,500 153,000 0.55%
15 Manchester Capital Management LLC 2,489 51,000 0.18%
16 TOMPKINS FINANCIAL CORP 2,500 51,000 0.18%
17 Estabrook Capital Management 2,412 49,241 0.18%
18 Cranbrook Wealth Management, LLC 902 18,000 0.06%
19 HABERER REGISTERED INVESTMENT ADVISOR INC 800 16,000 0.06% SH
20 Gemmer Asset Management LLC 823 16,000 0.06%
21 SECURITY NATIONAL TRUST CO 685 14,000 0.05%
22 Sandy Spring Bank 101 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.