MICRON TECHNOLOGY
(595112103)
Funds Reporting Holdings of MICRON TECHNOLOGY according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 29,949 | $1,178,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Quattro Advisors LLC | 8,000 | $357,720k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 8,000 | $357,720k | Jun 30, 2019 | Jul 26, 2019 | |
| Viking Global Investors LP | 6,431,167 | $248,179k | Jun 30, 2019 | Aug 14, 2019 | |
| Sanders Capital LLC | 5,198,802 | $224,827k | Jun 30, 2019 | Jul 23, 2019 | |
| Matrix Capital Management Company LP | 5,202,128 | $200,750k | Jun 30, 2019 | Aug 14, 2019 | |
| Platinum Investment Management Limited | 5,021,110 | $193,765k | Jun 30, 2019 | Aug 14, 2019 | |
| Miller Value Partners LLC | 1,885,015 | $72,743k | Jun 30, 2019 | Aug 14, 2019 | |
| Dalal Street LLC | 1,785,745 | $68,912k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 1,645,089 | $63,484k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 1,500,000 | $57,885k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Global Thematic Partners LLC | 1,285,907 | $49,623k | Jun 30, 2019 | Jul 23, 2019 | |
| Hosking Partners LLP | 1,211,014 | $46,733k | Jun 30, 2019 | Aug 13, 2019 | |
| Appaloosa LP | 900,000 | $34,731k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 821,665 | $31,708k | Jun 30, 2019 | Aug 13, 2019 | |
| Columbus Hill Capital Management LP | 815,931 | $31,487k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 748,246 | $28,875k | Jun 30, 2019 | Aug 6, 2019 | |
| Redwood Capital Management LLC | 675,000 | $26,048k | Jun 30, 2019 | Aug 14, 2019 | |
| Credit Capital Investments LLC | 601,400 | $23,208k | Jun 30, 2019 | Aug 14, 2019 | |
| Yacktman Asset Management LP | 525,045 | $20,261k | Jun 30, 2019 | Aug 2, 2019 | |
| Wafra Inc | 503,248 | $19,420k | Jun 30, 2019 | Aug 14, 2019 | |
| ARS Investment Partners LLC | 480,121 | $18,528k | Jun 30, 2019 | Aug 12, 2019 | |
| ZWJ Investment Counsel Inc | 470,886 | $18,171k | Jun 30, 2019 | Jul 24, 2019 | |
| Columbus Circle Investors | 449,547 | $17,348k | Jun 30, 2019 | Aug 2, 2019 | |
| Acadian Asset Management LLC | 428,708 | $16,543k | Jun 30, 2019 | Aug 8, 2019 | |
| Lucha Capital Management LP | 428,334 | $16,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Lansdowne Partners UK LLP | 404,115 | $15,595k | Jun 30, 2019 | Aug 13, 2019 | |
| Zweig-Dimenna Associates LLC | 364,394 | $14,062k | Jun 30, 2019 | Jul 10, 2019 | |
| 683 Capital Management LLC | 360,000 | $13,892k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 323,338 | $12,478k | Jun 30, 2019 | Aug 12, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 311,538 | $12,022k | Jun 30, 2019 | Jul 22, 2019 | |
| Tocqueville Asset Management LP | 279,279 | $10,777k | Jun 30, 2019 | Jul 31, 2019 | |
| Atalanta Sosnoff Capital LLC | 206,420 | $7,966k | Jun 30, 2019 | Jul 15, 2019 | |
| Osterweis Capital Management Inc | 204,022 | $7,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 204,022 | $7,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Tegean Capital Management LLC | 200,000 | $7,718k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Gabalex Capital Management LLC | 150,000 | $5,789k | Jun 30, 2019 | Aug 1, 2019 | |
| Cambridge Investment Research Advisors Inc | 121,203 | $4,677k | Jun 30, 2019 | Aug 15, 2019 | |
| Apertura Capital LLC | 100,000 | $3,859k | Jun 30, 2019 | Aug 12, 2019 | |
| Asset Management Advisors Inc | 99,205 | $3,828k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Management Advisors LLC | 99,205 | $3,828k | Jun 30, 2019 | Jul 26, 2019 | |
| Alexandria Capital LLC | 86,350 | $3,332k | Jun 30, 2019 | Aug 12, 2019 | |
| Summit Street Capital Management LLC | 78,753 | $3,039k | Jun 30, 2019 | Aug 14, 2019 | |
| Vestor Capital LLC | 78,098 | $3,014k | Jun 30, 2019 | Aug 6, 2019 | |
| Avalon Global Asset Management LLC | 75,000 | $2,894k | Put | Jun 30, 2019 | Aug 14, 2019 |
| FFCM LLC | 71,675 | $2,766k | Jun 30, 2019 | Jul 30, 2019 | |
| Sentry Investment Management LLC | 67,750 | $2,614k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 67,750 | $2,614k | Jun 30, 2019 | Aug 12, 2019 | |
| Hennessy Advisors Inc | 62,900 | $2,427k | Jun 30, 2019 | Jul 11, 2019 | |
| Formula Growth Limited | 60,000 | $2,315k | Jun 30, 2019 | Aug 14, 2019 | |
| Grassi Investment Management LLC | 57,975 | $2,237k | Jun 30, 2019 | Jul 10, 2019 | |
| Oak Grove Capital LLC | 51,610 | $1,992k | Jun 30, 2019 | Aug 9, 2019 | |
| Teewinot Capital Advisers LLC | 49,200 | $1,899k | Jun 30, 2019 | Aug 15, 2019 | |
| IBEX Investors LLC | 46,300 | $1,787k | Jun 30, 2019 | Jul 29, 2019 | |
| Stoneridge Investment Partners LLC | 44,335 | $1,711k | Jun 30, 2019 | Jul 29, 2019 | |
| Unison Advisors LLC | 39,508 | $1,525k | Jun 30, 2019 | Jul 11, 2019 | |
| Dupont Capital Management Corp | 39,206 | $1,513k | Jun 30, 2019 | Jul 30, 2019 | |
| Gargoyle Investment Advisor LLC | 35,452 | $1,368k | Jun 30, 2019 | Aug 13, 2019 | |
| Pictet North America Advisors SA | 34,872 | $1,346k | Jun 30, 2019 | Aug 7, 2019 | |
| OFI Advisors LLC | 88,989 | $1,333k | Sep 30, 2015 | Nov 16, 2015 | |
| CWM Advisors LLC | 34,086 | $1,315k | Jun 30, 2019 | Jul 16, 2019 | |
| SNOW Capital Management LP | 30,000 | $1,158k | Jun 30, 2019 | Aug 13, 2019 | |
| Fagan Associates Inc | 28,345 | $1,094k | Jun 30, 2019 | Jul 12, 2019 | |
| Dalton Investments LLC | 27,882 | $1,076k | Jun 30, 2019 | Aug 13, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 27,000 | $1,042k | Jun 30, 2019 | Jul 10, 2019 | |
| Malaga COVE Capital LLC | 24,078 | $929k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Asset Portfolios LLC | 24,000 | $926k | Jun 30, 2019 | Aug 8, 2019 | |
| Balter Liquid Alternatives LLC | 23,637 | $912k | Jun 30, 2019 | Jul 31, 2019 | |
| Guardian Investment Management LLC | 21,900 | $845k | Jun 30, 2019 | Aug 16, 2019 | |
| CLS Investments LLC | 17,183 | $663k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 17,099 | $660k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 15,758 | $632k | Jun 30, 2019 | Jul 26, 2019 | |
| Hartwell J M Ltd Partnership | 15,270 | $589k | Jun 30, 2019 | Jul 31, 2019 | |
| Wealth and Pension Services Group Inc | 14,484 | $559k | Jun 30, 2019 | Aug 15, 2019 | |
| Cidel Asset Management Inc | 13,700 | $529k | Jun 30, 2019 | Aug 12, 2019 | |
| Aldebaran Financial Inc | 13,500 | $521k | Jun 30, 2019 | Aug 14, 2019 | |
| The WEIL Company | 13,060 | $504k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 12,900 | $498k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Abbot Financial Management Inc | 12,250 | $473k | Jun 30, 2019 | Aug 8, 2019 | |
| Twin Focus Capital Partners LLC | 12,160 | $469k | Jun 30, 2019 | Aug 14, 2019 | |
| GFS Advisors LLC | 12,000 | $463k | Jun 30, 2019 | Aug 1, 2019 | |
| Sawtooth Solutions LLC | 11,946 | $461k | Jun 30, 2019 | Aug 8, 2019 | |
| Perritt Capital Management Inc | 11,780 | $455k | Jun 30, 2019 | Aug 13, 2019 | |
| NWQ Investment Management Company LLC | 11,725 | $452k | Jun 30, 2019 | Aug 14, 2019 | |
| Ipswich Investment Management Company Inc | 11,490 | $443k | Jun 30, 2019 | Jul 11, 2019 | |
| 1919 Investment Counsel LLC | 12,700 | $436k | Sep 30, 2014 | Nov 14, 2014 | |
| Brasada Capital Management LP | 11,000 | $424k | Jun 30, 2019 | Aug 7, 2019 | |
| DB Root & Company LLC | 9,942 | $383k | Jun 30, 2019 | Jul 19, 2019 | |
| American National Registered Investment Advisor Inc | 8,525 | $329k | Jun 30, 2019 | Aug 5, 2019 | |
| DAVY Asset Management Limited | 8,216 | $317k | Jun 30, 2019 | Jul 19, 2019 | |
| Ifrah Financial Services Inc | 8,192 | $316k | Jun 30, 2019 | Aug 6, 2019 | |
| Marco Investment Management LLC | 7,815 | $302k | Jun 30, 2019 | Aug 6, 2019 | |
| The Rock Creek Group LP | 7,615 | $294k | Jun 30, 2019 | Aug 14, 2019 | |
| SRB Corporation | 7,473 | $288k | Jun 30, 2019 | Aug 14, 2019 | |
| Brave Asset Management Inc | 6,940 | $268k | Jun 30, 2019 | Aug 5, 2019 | |
| Bridgecreek Investment Management LLC | 6,500 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 6,405 | $247k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Investment Counselors LLC | 5,466 | $211k | Jun 30, 2019 | Jul 25, 2019 | |
| Point72 Asset Management LP | 4,103 | $158k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 3,559 | $137k | Jun 30, 2019 | Aug 16, 2019 | |
| America First Investment Advisors LLC | 3,335 | $129k | Jun 30, 2019 | Jul 29, 2019 | |
| Lejeune Puetz Investment Counsel | 3,100 | $120k | Jun 30, 2019 | Jul 29, 2019 | |
| Optimum Investment Advisors LLC | 2,707 | $104k | Jun 30, 2019 | Jul 29, 2019 | |
| Investors Research Corporation | 2,400 | $93k | Jun 30, 2019 | Jul 8, 2019 | |
| Riverpark Capital Management LLC | 2,380 | $92k | Jun 30, 2019 | Aug 13, 2019 | |
| Wolverine Asset Management LLC | 2,300 | $88k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cedar Wealth Management LLC | 1,440 | $56k | Jun 30, 2019 | Jul 24, 2019 | |
| Global Retirement Partners LLC | 470 | $19k | Mar 31, 2019 | May 7, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 79 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Bedel Financial Consulting Inc | 65 | $3k | Jun 30, 2019 | Aug 1, 2019 | |
| Newfound Research LLC | 86 | $3k | Jun 30, 2019 | Aug 13, 2019 | |
| Tortoise Capital Advisors LLC | 52 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| Sound Income Strategies LLC | 27 | $1k | Jun 30, 2019 | Jul 16, 2019 | |
| Institutional and Family Asset Management LLC | 4 | $0k | Jun 30, 2019 | Aug 14, 2019 |