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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
POA
701
Pergamon Offshore Advisors
New York
– -$577K -7,942 Closed
PHK
702
Point72 Hong Kong
Hong Kong
– -$565K -7,776 Closed
GMIM
703
General Motors Investment Management
New York
– -$488K -6,712 Closed
WCA
704
Waratah Capital Advisors
Ontario, Canada
– -$487K -6,700 Closed
NIT
705
NumerixS Investment Technologies
British Columbia, Canada
– -$480K -6,601 Closed
WG
706
Winton Group
United Kingdom
– -$447K -6,146 Closed
FHB
707
First Hawaiian Bank
Hawaii
– -$428K -5,889 Closed
SC
708
Scotia Capital
Ontario, Canada
– -$412K -5,674 Closed
SI
709
Scout Investments
Missouri
– -$412K -5,670 Closed
NI
710
Numeric Investors
Massachusetts
– -$407K -5,600 Closed
EPM
711
Equitec Proprietary Markets
Illinois
– -$311K -4,277 Closed
MYLI
712
Meiji Yasuda Life Insurance
Japan
– -$303K -4,169 Closed
RHBC
713
R.H. Bluestein & Co
Michigan
– -$302K -4,150 Closed
CS
714
Comerica Securities
Michigan
– -$284K -3,903 Closed
IC
715
IKOS CIF
Cyprus
– -$287K -3,835 Closed
SIM
716
Spark Investment Management
New York
– -$276K -3,800 Closed
PM
717
Parametrica Management
Hong Kong
– -$231K -3,180 Closed
PBT
718
Pictet Bank & Trust
Bahamas
– -$230K -3,160 Closed
IMAS
719
ID Management A/S
Denmark
– -$218K -3,000 Closed
F
720
FolioMetrix
Nebraska
– -$199K -2,777 Closed
HFM
721
Hartford Financial Management
Connecticut
– -$134K -1,850 Closed
NPC
722
National Planning Corporation
California
– -$124K -1,750 Closed
JWM
723
Jacobus Wealth Management
Wisconsin
– -$109K -1,494 Closed
HCC
724
Hirtle Callaghan & Co
Pennsylvania
– -$80K -1,101 Closed
TC
725
TradeLink Capital
Illinois
– -$65K -897 Closed
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