Dark
Light
System
Security
Applied Materials
Applied Materials. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $54,538,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANADA PENSION PLAN INVESTMENT BOARD 1,648,719 30,782,000 56.44%
2 HUDSON EDGE INVESTMENT PARTNERS INC. 487,560 9,103,000 16.69%
3 JUPITER ASSET MANAGEMENT LTD 284,001 5,302,000 9.72%
4 Kingfisher Capital LLC 105,076 1,962,000 3.60%
5 BAR HARBOR WEALTH MANAGEMENT 81,645 1,525,000 2.80%
6 Analyst IMS Investment Management Services Ltd. 66,097 1,234,000 2.26%
7 CenturyLink Investment Management Co 56,711 1,059,000 1.94%
8 Constellation Investments, Inc. 55,450 1,035,000 1.90%
9 HL FINANCIAL SERVICES LLC 47,062 879,000 1.61%
10 JNBA Financial Advisors 34,977 653,000 1.20%
11 STONEBRIDGE CAPITAL MANAGEMENT INC 26,300 491,000 0.90%
12 Jump Trading, LLC 118 220,000 0.40% Put
13 Partnervest Advisory Services LLC 10,532 197,000 0.36%
14 Estabrook Capital Management 2,412 45,032 0.08%
15 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,000 19,000 0.03%
16 Gemmer Asset Management LLC 901 17,000 0.03%
17 SECURITY NATIONAL TRUST CO 500 9,000 0.02%
18 JFS WEALTH ADVISORS, LLC 200 4,000 0.01%
19 Burt Wealth Advisors 156 2,000 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.