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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
RE
451
RBC Europe
United Kingdom
$18.4M +$1.33M +2,855 +8%
CGH
452
Crossmark Global Holdings
Texas
$18.2M -$208K -444 -1%
FLPIM
453
F.L. Putnam Investment Management
Massachusetts
$18.2M -$5.09M -10,890 -22%
CIC
454
Carnegie Investment Counsel
Ohio
$17.9M +$213K +456 +1%
WAM
455
Weatherly Asset Management
California
$17.9M -$109K -234 -0.6%
NOCM
456
Night Owl Capital Management
Connecticut
$17.9M +$384K +822 +2%
CK
457
Cohen Klingenstein
New York
$17.9M -$466K -998 -3%
RSS
458
Rosenblum Silverman Sutton
California
$17.8M +$29.4K +63 +0.2%
CIC
459
Chilton Investment Company
Connecticut
$17.6M +$16.8M +35,968 +3,200%
MSRPS
460
Maryland State Retirement & Pension System
Maryland
$17.6M +$13.6M +29,154 +374%
DAM
461
Deltec Asset Management
New York
$17.5M -$514K -1,100 -3%
JC
462
Jacobs & Co
California
$17.5M +$237K +507 +1%
DADC
463
D.A. Davidson & Co
Montana
$17.4M +$284K +607 +2%
WAS
464
Wesleyan Assurance Society
United Kingdom
$17.4M – – –
IC
465
IEQ Capital
California
$17.3M +$3.55M +7,586 +26%
MPM
466
Meritage Portfolio Management
Kansas
$17.3M -$712K -1,524 -4%
PP
467
Patten & Patten
Tennessee
$17.2M -$458K -979 -3%
LIM
468
Lathrop Investment Management
Arkansas
$16.8M -$603K -1,289 -4%
QIM
469
Quest Investment Management
Oregon
$16.8M -$97.2K -208 -0.6%
DSAM
470
Dock Street Asset Management
Florida
$16.7M -$1.15M -2,452 -7%
MC
471
Middleton & Co
Massachusetts
$16.7M -$216K -463 -1%
SSA
472
South Street Advisors
New York
$16.6M +$43.5K +93 +0.3%
EB
473
Eastern Bank
Massachusetts
$16.5M -$1.15M -2,455 -7%
EMPI
474
Elo Mutual Pension Insurance
Finland
$16.5M +$237K +506 +1%
ZCM
475
Ziegler Capital Management
Illinois
$16.4M -$364K -778 -2%
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