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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
451
Carnegie Investment Counsel
Ohio
$22.1M +$451K +717 +2%
CGH
452
Crossmark Global Holdings
Texas
$22M +$1.42M +2,258 +6%
SGM
453
Skye Global Management
Florida
$21.9M +$7.24M +11,500 +43%
CM
454
Capula Management
Cayman Islands
$21.6M +$18.2M +28,861 +333%
NOCM
455
Night Owl Capital Management
Connecticut
$21.6M -$116K -185 -0.5%
MA
456
Montag & Associates
Georgia
$21.4M -$128K -204 -0.5%
FLPIM
457
F.L. Putnam Investment Management
Massachusetts
$21.3M +$186K +296 +0.8%
AJ
458
Ashburton (Jersey)
Jersey
$21.2M -$179K -284 -0.8%
RSS
459
Rosenblum Silverman Sutton
California
$21.2M -$506K -804 -2%
MSRPS
460
Maryland State Retirement & Pension System
Maryland
$21.2M – – –
BF
461
BOK Financial
Oklahoma
$21.1M +$23.1M +36,711 New
WAS
462
Wesleyan Assurance Society
United Kingdom
$21.1M – – –
DAM
463
Deltec Asset Management
New York
$21.1M -$189K -300 -0.8%
AAM
464
Advisors Asset Management
Colorado
$21M -$3.86M -6,131 -14%
SCA
465
Spearhead Capital Advisors
Florida
$21M +$2.36M +3,750 +11%
PAG
466
Private Advisor Group
New Jersey
$20.9M +$8.37M +13,300 +58%
MNG
467
Manning & Napier Group
New York
$20.8M -$1.59M -2,524 -7%
MPM
468
Meritage Portfolio Management
Kansas
$20.8M +$77.4K +123 +0.3%
WAM
469
Weatherly Asset Management
California
$20.6M -$744K -1,182 -3%
BC
470
Burney Company
Virginia
$20.4M +$1.48M +2,358 +7%
JC
471
Jacobs & Co
California
$20.3M -$103K -164 -0.5%
EB
472
Eastern Bank
Massachusetts
$20.2M +$79.9K +127 +0.4%
TRCT
473
Tower Research Capital (TRC)
New York
$20.1M -$4.09M -6,497 -16%
MCM
474
Moore Capital Management
New York
$20M -$26.2M -41,572 -54%
KCMH
475
Keywise Capital Management (HK)
Hong Kong
$20M -$34.7M -55,100 -61%
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