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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $201,859,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 7,482,026 168,795,000 83.62%
2 DENVER INVESTMENT ADVISORS LLC 211,096 4,762,000 2.36%
3 WealthTrust Fairport, LLC 201,540 4,547,000 2.25%
4 HORAN CAPITAL MANAGEMENT 176,283 3,976,000 1.97%
5 MITSUBISHI UFJ SECURITIES (USA), Inc. 125,000 2,820,000 1.40%
6 MUFG Securities EMEA plc 125,000 2,820,000 1.40%
7 Kingfisher Capital LLC 98,961 2,233,000 1.11%
8 BAR HARBOR WEALTH MANAGEMENT 75,385 1,701,000 0.84%
9 Ancora Advisors LLC 0 1,404,000 0.70%
10 Wunderlich Capital Managemnt 57,788 1,300,000 0.64%
11 Jump Trading, LLC 57,600 1,299,000 0.64% Put
12 Jump Trading, LLC 51,571 1,163,000 0.58%
13 Janney Montgomery Scott LLC 50,143 1,131,000 0.56%
14 JNBA Financial Advisors 38,547 870,000 0.43%
15 STONEBRIDGE CAPITAL MANAGEMENT INC 26,300 593,000 0.29%
16 Jump Trading, LLC 23,400 528,000 0.26% Call
17 SEVEN EIGHT CAPITAL, LP 23,136 522,000 0.26%
18 HL FINANCIAL SERVICES LLC 21,814 492,000 0.24%
19 Partnervest Advisory Services LLC 14,591 329,000 0.16%
20 NatWest Group plc 12,058 272,000 0.13%
21 Crosspoint Capital Strategies, LLC 8,000 180,000 0.09%
22 Estabrook Capital Management 2,412 54,415 0.03%
23 OPTIMUM INVESTMENT ADVISORS 1,140 26,000 0.01%
24 Cranbrook Wealth Management, LLC 902 20,000 0.01%
25 SECURITY NATIONAL TRUST CO 685 15,000 0.01%
26 SUMMIT SECURITIES GROUP LLC 301 7,000 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.