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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
301
Banque Pictet & Cie
Switzerland
$5.63M -$710K -8,195 -12%
GI
302
GAMCO Investors
Connecticut
$5.48M -$313K -3,615 -6%
VAM
303
Visium Asset Management
New York
$5.48M +$296K +3,418 +6%
CC
304
Cipher Capital
New York
$5.46M +$3.2M +36,878 +173%
SAM
305
Shell Asset Management
Netherlands
$5.45M -$436K -5,033 -8%
CCFCSB
306
Cape Cod Five Cents Savings Bank
Massachusetts
$5.4M +$97.5K +1,125 +2%
TAM
307
Tocqueville Asset Management
New York
$5.39M +$4.21M +48,567 +546%
CBT
308
Central Bank & Trust
Kentucky
$5.33M +$163K +1,883 +3%
MOACM
309
Mutual of America Capital Management
New York
$5.3M +$75.4K +870 +2%
CFB
310
Cullen/Frost Bankers
Texas
$5.26M -$526K -6,071 -10%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$5.18M +$156K +1,800 +3%
CCM
312
Century Capital Management
Massachusetts
$5.15M – – –
MCM
313
Marsico Capital Management
Colorado
$5.1M -$179K -2,063 -4%
MA
314
Montag & Associates
Georgia
$5.06M -$458K -5,280 -9%
DLCIG
315
D.L. Carlson Investment Group
New Hampshire
$4.93M -$1.49M -17,185 -25%
SAM
316
Strategy Asset Managers
California
$4.92M -$569K -6,567 -11%
CA
317
Cullinan Associates
Kentucky
$4.91M +$111K +1,280 +3%
DC
318
Deere & Company
Illinois
$4.89M +$196K +2,257 +5%
LS
319
Livforsakringsbolaget Skandia
Sweden
$4.89M – – –
BIM
320
Bridgecreek Investment Management
Oklahoma
$4.85M -$32.5K -375 -0.7%
AT
321
Arden Trust
Delaware
$4.83M +$3.09M +35,643 +226%
MA
322
MUFG Americas
New York
$4.82M +$290K +3,341 +7%
HR
323
Howe & Rusling
New York
$4.8M +$4.43M +51,070 +51,070%
EGM
324
Engineers Gate Manager
New York
$4.78M +$4.11M +47,425 +1,349%
TAF
325
Tredje AP-fonden
Sweden
$4.74M +$1.43M +16,470 +50%
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