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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$25.9M -$446K -1,107 -2%
GMF
402
Grace & Mercy Foundation
New York
$25.9M – – –
FDCDDQ
403
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.6M -$4.41M -10,944 -17%
NP
404
NS Partners
United Kingdom
$25.6M +$642K +1,594 +3%
IMRF
405
Illinois Municipal Retirement Fund
Illinois
$25.6M -$2.72M -6,762 -11%
UH
406
Unigestion Holding
Switzerland
$25.5M -$2.33M -5,781 -10%
FLII
407
First Long Island Investors
New York
$25.5M -$858K -2,131 -4%
AI
408
Atria Investments
North Carolina
$25.3M +$1.48M +3,668 +8%
CAM
409
Close Asset Management
United Kingdom
$25.3M +$2.27M +5,637 +12%
OCBCO
410
Oversea-Chinese Banking Corp (OCBC)
Singapore
$25.1M -$2.05M -5,080 -9%
KC
411
KCL Capital
New York
$24.4M -$20.1M -50,000 -50%
SF
412
Synovus Financial
Georgia
$24.3M -$1.5M -3,732 -7%
CGPCS
413
Capital Group Private Client Services
California
$24.3M -$4.81M -11,930 -19%
VIM
414
Vancity Investment Management
British Columbia, Canada
$24.1M – – –
TMAM
415
Tokio Marine Asset Management
Japan
$24M -$428K -1,063 -2%
GF
416
Gabelli Funds
New York
$23.9M +$1.22M +3,040 +7%
WC
417
Westwind Capital
New Mexico
$23.9M +$39.1K +97 +0.2%
WT
418
Whittier Trust
California
$23.8M -$462K -1,148 -2%
BFS
419
Baskin Financial Services
Ontario, Canada
$23.7M +$250K +620 +1%
GIBU
420
Gulf International Bank (UK)
United Kingdom
$23.7M -$6.01M -14,908 -24%
TF
421
Talbot Financial
Washington
$23.6M -$172K -427 -0.9%
CAN
422
Cetera Advisor Networks
California
$23.5M +$408K +1,012 +2%
IC
423
IEQ Capital
California
$23.1M -$1.14M -2,835 -6%
ACI
424
Alpha Cubed Investments
California
$23M +$5.82M +14,436 +44%
IGAM
425
iA Global Asset Management
Quebec, Canada
$23M +$19M +47,098 New
15 16
17
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