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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
601
Spectrum Management Group
Indiana
$1.3M -$23.3K -170 -2%
OSAM
602
O'Shaughnessy Asset Management
Connecticut
$1.3M +$1M +7,323 +390%
IAA
603
Independent Advisor Alliance
North Carolina
$1.29M -$83K -606 -6%
CRB
604
Chad R. Baker
$1.27M – – –
CBOA
605
Commonwealth Bank of Australia
Australia
$1.26M +$839K +6,126 +217%
WEC
606
Winslow Evans & Crocker
Massachusetts
$1.26M +$957K +6,992 +342%
EFS
607
Essex Financial Services
Connecticut
$1.24M +$98.2K +717 +9%
AP
608
Advisor Partners
California
$1.22M +$90.4K +660 +8%
CCG
609
Cypress Capital Group
Florida
$1.22M +$1.18M +8,617 New
SAM
610
Silvercrest Asset Management
New York
$1.21M -$3.15K -23 -0.3%
MNBTD
611
Moody National Bank Trust Division
Texas
$1.19M – – –
PP
612
Prudential plc
United Kingdom
$1.19M +$95.8K +700 +9%
BFM
613
Boothbay Fund Management
New York
$1.18M -$90.1K -658 -7%
ANRIA
614
American National Registered Investment Advisor
Texas
$1.18M – – –
ACM
615
Ashford Capital Management
Delaware
$1.17M -$207K -1,515 -16%
IB
616
Intrust Bank
Kansas
$1.15M -$46.7K -341 -4%
FCBT
617
First Citizens Bank & Trust
North Carolina
$1.15M +$11.1K +81 +1%
BPCE
618
Bank Pictet & Cie (Europe)
Germany
$1.14M +$255K +1,864 +30%
IP
619
Intellectus Partners
California
$1.14M +$259K +1,889 +31%
FQ
620
First Quadrant
California
$1.13M -$137K -1,000 -11%
PBT
621
Pictet Bank & Trust
Bahamas
$1.13M +$1.09M +7,970 New
QSS
622
Quantitative Systematic Strategies
Florida
$1.12M +$1.09M +7,950 New
LRIC
623
Long Road Investment Counsel
Michigan
$1.12M – – –
MIC
624
Meridian Investment Counsel
California
$1.1M – – –
TU
625
TDAM USA
Ontario, Canada
$1.1M -$81.5K -595 -7%
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