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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
526
Montag & Associates
Georgia
$12.6M -$916K -2,136 -6%
VIM
527
Vancity Investment Management
British Columbia, Canada
$12.6M +$14.1M +32,800 New
BWP
528
Barlow Wealth Partners
Kentucky
$12.4M -$3.51M -8,174 -19%
QP
529
Quilter Plc
United Kingdom
$12.4M -$1.91M -4,443 -12%
UAS
530
United Asset Strategies
New York
$12.3M -$498K -1,161 -3%
ACM
531
Arvin Capital Management
Texas
$12.2M +$4.75M +11,077 +53%
CCFCSB
532
Cape Cod Five Cents Savings Bank
Massachusetts
$12.2M – – –
CGH
533
Crossmark Global Holdings
Texas
$12.2M +$2.82M +6,581 +26%
EDRH
534
Edmond de Rothschild Holding
Switzerland
$12M -$6.77M -15,783 -33%
NCM
535
Novare Capital Management
North Carolina
$12M +$2.27M +5,293 +20%
AIP
536
Alapocas Investment Partners
Massachusetts
$11.9M +$2M +4,665 +18%
JMFC
537
J.M. Forbes & Co
Massachusetts
$11.9M +$271K +631 +2%
GAI
538
General American Investors
New York
$11.9M -$641K -1,494 -5%
DA
539
Dash Acquisitions
California
$11.9M +$1.5M +3,496 +13%
SPIA
540
Steward Partners Investment Advisory
New York
$11.8M -$1.09M -2,548 -8%
NEI
541
Northwest & Ethical Investments
Ontario, Canada
$11.8M -$5.48M -12,773 -29%
NAM
542
NorthCrest Asset Manangement
Minnesota
$11.7M +$1.27M +2,966 +11%
OC
543
Oppenheimer & Co
New York
$11.6M -$267K -623 -2%
CWM
544
CMH Wealth Management
New Hampshire
$11.6M +$5.32M +12,410 +70%
AAIS
545
ABN AMRO Investment Solutions
$11.4M -$8.25M -19,234 -39%
HT
546
Headlands Technologies
Illinois
$11.4M +$11.3M +26,371 +768%
SDIC
547
South Dakota Investment Council
South Dakota
$11.4M +$2.42M +5,650 +23%
KRS
548
Kentucky Retirement Systems
Kentucky
$11.4M -$318K -741 -2%
MFIM
549
Mesirow Financial Investment Management
Illinois
$11.3M +$314K +732 +3%
MGP
550
Metis Global Partners
California
$11.3M +$1.12M +2,616 +10%
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