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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
OWD
651
Osborn Williams & Donohoe
Ohio
$344K – – –
PL
652
Parkwood LLC
Ohio
$339K -$576K -5,996 -63%
PHK
653
Point72 Hong Kong
Hong Kong
$338K -$151K -1,575 -31%
HIIFS
654
Harel Insurance Investments & Financial Services
Israel
$337K -$39.4K -410 -10%
GLA
655
Great Lakes Advisors
Illinois
$336K -$26.4K -275 -7%
SC
656
Savant Capital
Illinois
$330K +$961 +10 +0.3%
WI
657
WrapManager Inc
California
$329K +$329K +3,430 New
AIM
658
Aspen Investment Management
Michigan
$323K – – –
JIC
659
Johnson Investment Counsel
Ohio
$318K -$14.4K -150 -4%
CC
660
Cedar Capital
Illinois
$317K +$32.9K +343 +12%
BP
661
Ballentine Partners
Massachusetts
$316K +$576 +6 +0.2%
IH
662
IFC Holdings
Florida
$312K +$57.6K +600 +22%
TRCT
663
Tower Research Capital (TRC)
New York
$309K -$247K -2,567 -44%
MC
664
Miles Capital
Iowa
$309K -$228K -2,375 -42%
IA
665
IFP Advisors
Florida
$308K +$179K +1,862 +138%
LCM
666
Laurion Capital Management
New York
$307K -$98.8M -1,028,945 -100%
RIM
667
Regent Investment Management
Kentucky
$307K +$68.2K +710 +28%
BIM
668
Barton Investment Management
Pennsylvania
$306K – – –
SCI
669
S&CO Inc
Massachusetts
$304K – – –
GI
670
Gradient Investments
Minnesota
$301K -$15K -156 -5%
PAIA
671
Park Avenue Institutional Advisers
New York
$301K – – –
BBHC
672
Brown Brothers Harriman & Co
New York
$301K +$9.03K +94 +3%
FNB
673
First Niagara Bank
New York
$300K -$23.6K -246 -7%
NAMA
674
Nikko Asset Management Americas
New York
$293K – – –
NME
675
Notis-McConarty Edward
$293K – – –
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