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

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $23,856,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HORAN CAPITAL MANAGEMENT 447,288 10,086,000 42.28%
2 Absolute Return Capital, LLC 148,944 3,359,000 14.08%
3 Kingfisher Capital LLC 96,025 2,165,000 9.08%
4 BAR HARBOR WEALTH MANAGEMENT 79,244 1,787,000 7.49%
5 Constellation Investments, Inc. 52,500 1,184,000 4.96%
6 JNBA Financial Advisors 40,770 919,000 3.85%
7 NatWest Group plc 37,909 854,000 3.58%
8 Mathes Company, Inc. 27,850 628,000 2.63%
9 STONEBRIDGE CAPITAL MANAGEMENT INC 27,700 624,000 2.62%
10 Merion Investment Management LP 15,000 338,000 1.42%
11 ARDSLEY ADVISORY PARTNERS LP 15,000 338,000 1.42%
12 B. Riley Wealth Advisors, Inc. 12,069 272,156 1.14%
13 PARK NATIONAL CORP /OH/ 11,775 265,526 1.11%
14 JOHNSON INVESTMENT COUNSEL INC 11,070 249,000 1.04%
15 RONALD BLUE & CO LLC 10,388 234,000 0.98%
16 McAdams Wright Ragen, Inc. 9,143 206,000 0.86%
17 GROUP ONE TRADING LLC 7,350 166,000 0.70%
18 Estabrook Capital Management 2,412 54,391 0.23%
19 Advisors Preferred, LLC 2,146 48,392 0.20%
20 CKW FINANCIAL GROUP 1,422 32,000 0.13%
21 Cranbrook Wealth Management, LLC 902 20,000 0.08%
22 Gemmer Asset Management LLC 823 19,000 0.08%
23 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 300 7,000 0.03%
24 Hirtle Callaghan & Co LLC 55 1,000 0.00%

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.