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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
576
Weatherly Asset Management
California
$13.8M -$173K -315 -1%
MGP
577
Metis Global Partners
California
$13.8M +$154K +280 +1%
YC
578
Yarbrough Capital
Tennessee
$13.8M – – –
FDCDDQ
579
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8M -$2.11M -3,839 -13%
MASUI
580
MIRAE ASSET SECURITIES (USA) INC.
New York
$13.8M +$859K +1,567 +6%
ADEF
581
Adams Diversified Equity Fund
Maryland
$13.8M -$1.43M -2,600 -9%
NAM
582
NorthCrest Asset Manangement
Minnesota
$13.8M +$492K +897 +3%
AC
583
Addenda Capital
Quebec, Canada
$13.6M +$118K +215 +0.8%
AIP
584
Alapocas Investment Partners
Massachusetts
$13.5M -$176K -320 -1%
A
585
Allianz
Germany
$13.5M +$1.31M +2,388 +10%
TCOV
586
Trust Company of Vermont
Vermont
$13.5M +$906K +1,652 +7%
NCM
587
Novare Capital Management
North Carolina
$13.4M +$464K +846 +3%
AA
588
Apriem Advisors
California
$13.4M -$504K -919 -3%
EWA
589
Exencial Wealth Advisors
Oklahoma
$13.3M +$4.18M +7,627 +42%
SG
590
Sienna Gestion
France
$13.3M +$2.39M +4,357 +20%
DSAM
591
Dock Street Asset Management
Florida
$13.3M -$67.5K -123 -0.5%
NB
592
Norinchukin Bank
Japan
$13.3M +$1.92M +3,506 +16%
CK
593
Cohen Klingenstein
New York
$13.2M -$172K -313 -1%
BWFA
594
Baltimore-Washington Financial Advisors
Maryland
$13.2M -$71.8K -131 -0.5%
MSRPS
595
Maryland State Retirement & Pension System
Maryland
$13.2M -$5.17M -9,421 -27%
PVI
596
Pine Valley Investments
New Jersey
$13.2M +$1.68M +3,071 +14%
PFS
597
Prospera Financial Services
Texas
$13.1M +$510K +929 +4%
RJT
598
Raymond James Trust
Florida
$13.1M +$69.7K +127 +0.5%
N
599
Natixis
France
$13.1M -$4.66M -8,494 -25%
RSS
600
Rosenblum Silverman Sutton
California
$13M -$2.19K -4 -0%
22 23
24
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