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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
726
Central Trust Company
Missouri
$734K +$87.3K +585 +13%
RCM
727
RB Capital Management
Nevada
$733K +$22.4K +150 +3%
IUHSA
728
Itau Unibanco Holding S.A.
Brazil
$730K -$34.2K -229 -13%
BOTW
729
Bank of the West
California
$730K -$7.46K -50 -1%
RCAG
730
Rehmann Capital Advisory Group
Michigan
$726K +$107K +718 +17%
HCMT
731
Highland Capital Management (Tennessee)
Tennessee
$710K -$186K -1,243 -21%
BUB
732
BBVA USA Bancshares
Texas
$701K -$57.8K -387 -8%
CAG
733
Crestwood Advisors Group
Massachusetts
$685K – – –
PFS
734
Physicians Financial Services
North Carolina
$681K – – –
GBT
735
Grove Bank & Trust
Florida
$678K +$88.2K +591 +15%
MME
736
Meag Munich Ergo
Germany
$667K – – –
B
737
BancorpSouth
Mississippi
$667K +$5.22K +35 +0.8%
CAN
738
Cetera Advisor Networks
California
$665K -$1.79K -12 -0.3%
TCM
739
Tributary Capital Management
Nebraska
$664K -$29.8K -200 -4%
DWT
740
Dorsey & Whitney Trust
South Dakota
$661K +$1.79K +12 +0.3%
HPC
741
HM Payson & Co
Maine
$658K +$63.4K +425 +11%
RIM
742
Rainier Investment Management
Washington
$646K -$198K -1,330 -23%
BP
743
Ballentine Partners
Massachusetts
$640K -$29.7K -199 -4%
CC
744
Capital Counsel
New York
$637K – – –
ZAM
745
Zevin Asset Management
Massachusetts
$634K – – –
SOAMC
746
Spirit of America Management Corp
New York
$627K – – –
BBA
747
BLB&B Advisors
Pennsylvania
$616K – – –
TMAM
748
Tokio Marine Asset Management
Japan
$614K -$194K -1,299 -24%
BCM
749
Brown Capital Management
Maryland
$608K +$164K +1,098 +37%
AAM
750
Azzad Asset Management
Virginia
$605K +$38.1K +255 +7%
28 29
30
31 32