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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
BOC
576
Barbara Oil Co
Illinois
$563K +$520K +6,000 New
CAM
577
Columbia Asset Management
Michigan
$551K +$509K +5,875 New
PIM
578
Progressive Investment Management
Oregon
$549K -$70.5K -813 -12%
TRCT
579
Tower Research Capital (TRC)
New York
$544K +$503K +5,800 New
BTS
580
BB&T Securities
Virginia
$534K -$95.7K -1,104 -16%
BFM
581
Boothbay Fund Management
New York
$534K +$494K +5,694 New
AWM
582
Altavista Wealth Management
North Carolina
$529K -$46.8K -540 -9%
MC
583
Miles Capital
Iowa
$525K -$6.24K -72 -1%
ACM
584
Ashford Capital Management
Delaware
$525K – – –
AI
585
Analytic Investors
California
$521K -$242K -2,791 -33%
SFSIG
586
San Francisco Sentry Investment Group
California
$503K +$10.4K +120 +2%
MBT
587
Montecito Bank & Trust
California
$495K +$457K +5,274 New
BOS
588
Bank of Stockton
California
$483K -$8.67K -100 -2%
PHK
589
Point72 Hong Kong
Hong Kong
$479K +$442K +5,104 New
EWA
590
EP Wealth Advisors
California
$476K +$3.81K +44 +0.9%
EC
591
Eachwin Capital
New York
$476K +$10.8K +125 +3%
BCI
592
Brinker Capital Investments
Pennsylvania
$472K +$44.7K +516 +11%
CCM
593
Cupps Capital Management
Illinois
$472K +$128K +1,481 +42%
PFS
594
Physicians Financial Services
North Carolina
$469K – – –
TSWM
595
Triangle Securities Wealth Management
North Carolina
$463K +$428K +4,935 New
BOTW
596
Bank of the West
California
$460K -$2.17K -25 -0.5%
CAG
597
Crestwood Advisors Group
Massachusetts
$451K +$24.7K +285 +6%
FRM
598
Fox Run Management
Connecticut
$450K -$43.3K -500 -9%
CCM
599
Covington Capital Management
California
$450K +$35.4K +408 +9%
VF
600
Virtu Financial
New York
$447K +$413K +4,769 New
22 23
24
25 26