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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
2676
CastleKnight Management
New York
– -$342K -700 Closed
CCM
2677
Chiron Capital Management
Florida
– -$342K -700 Closed
FPA
2678
First Pacific Advisors
California
– -$333K -680 Closed
CGA
2679
Crescent Grove Advisors
Illinois
– -$332K -679 Closed
IIA
2680
IPG Investment Advisors
California
– -$318K -650 Closed
SLA
2681
Silver Lake Advisory
Utah
– -$308K -629 Closed
XWM
2682
Xcel Wealth Management
Florida
– -$306K -626 Closed
MF
2683
Magnetar Financial
Illinois
– -$306K -625 Closed
BB
2684
Bell Bank
North Dakota
– -$297K -607 Closed
NERM
2685
New England Research & Management
Illinois
– -$281K -575 Closed
TFCP
2686
Twin Focus Capital Partners
Massachusetts
– -$277K -567 Closed
IWP
2687
Invenio Wealth Partners
Florida
– -$260K -532 Closed
MFP
2688
Meridian Financial Partners
Virginia
– -$261K -504 Closed
SCA
2689
Sassicaia Capital Advisers
New York
– -$244K -500 Closed
HIS
2690
Harvest Investment Services
Illinois
– -$238K -487 Closed
CWM
2691
Castle Wealth Management
Florida
– -$228K -466 Closed
KIA
2692
KLR Investment Advisors
Rhode Island
– -$227K -465 Closed
E
2693
Ergoteles
New York
– -$225K -460 Closed
VA
2694
Valmark Advisers
Ohio
– -$215K -439 Closed
QT
2695
Quantbot Technologies
New York
– -$213K -435 Closed
GA
2696
GFS Advisors
Texas
– -$203K -415 Closed
MA
2697
MKT Advisors
California
– -$201K -381 Closed
BAM
2698
Bosun Asset Management
Illinois
– -$152K -310 Closed
RI
2699
Ridgewood Investments
New Jersey
– -$126K -258 Closed
ICA
2700
Infrastructure Capital Advisors
New York
– -$400K -196 Closed
105 106 107
108
109