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

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $78,948,107.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 2,103,460 52,418,000 66.40%
2 HORAN CAPITAL MANAGEMENT 337,149 8,401,000 10.64%
3 GW CAPITAL INC 257,290 6,412,000 8.12%
4 B. Riley Wealth Advisors, Inc. 299 2,730,000 3.46%
5 Kingfisher Capital LLC 98,963 2,466,000 3.12%
6 BAR HARBOR WEALTH MANAGEMENT 81,904 2,041,000 2.59%
7 JNBA Financial Advisors 39,547 986,000 1.25%
8 Linscomb Wealth, Inc. 35,683 889,000 1.13%
9 STONEBRIDGE CAPITAL MANAGEMENT INC 26,850 669,000 0.85%
10 Jump Trading, LLC 21,500 534,000 0.68% Call
11 Jump Trading, LLC 20,400 508,000 0.64% Put
12 Partnervest Advisory Services LLC 13,083 326,000 0.41%
13 RONALD BLUE & CO LLC 9,983 249,000 0.32%
14 SUMMIT SECURITIES GROUP LLC 5,925 148,000 0.19%
15 Estabrook Capital Management 2,412 60,107 0.08%
16 Ruggie Capital Group 1,801 44,000 0.06%
17 OPTIMUM INVESTMENT ADVISORS 1,140 28,000 0.04%
18 Cranbrook Wealth Management, LLC 902 22,000 0.03%
19 SECURITY NATIONAL TRUST CO 685 17,000 0.02%
20 SUMMIT SECURITIES GROUP LLC 52 0 0.00% Put
21 Ironwood Financial, llc 20 0 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.