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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
CGA
776
Channing Global Advisors
Florida
$4.1M -$106K -313 -3%
ECM
777
Everence Capital Management
Indiana
$4.1M +$3.24M +9,525 +438%
QP
778
Quartz Partners
New York
$4.09M +$401K +1,180 +11%
CL
779
Choreo LLC
Illinois
$4.08M -$513K -1,509 -12%
JC
780
JB Capital
Connecticut
$4.06M -$95.2K -280 -2%
MIC
781
Mubadala Investment Company
United Arab Emirates
$4.05M -$3.78M -11,102 -49%
OBAM
782
ODDO BHF Asset Management
France
$4.05M +$915K +2,690 +30%
VSQM
783
V-Square Quantitative Management
Illinois
$4.03M -$199K -585 -5%
BP
784
BNP Paribas
France
$4.03M +$2.87M +8,428 +273%
MCM
785
Monimus Capital Management
New Jersey
$4.03M +$3.92M +11,522 New
DAS
786
Dynamic Advisor Solutions
Arizona
$4.03M -$2.3M -6,769 -37%
UOTTAIMCU
787
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.02M +$170K +499 +5%
KGC
788
Kennon-Green & Company
Ohio
$4.02M +$594K +1,746 +18%
WS
789
Wedbush Securities
California
$4.01M -$586K -1,722 -13%
SAM
790
Securian Asset Management
Minnesota
$3.98M -$3.1M -9,104 -44%
SIAG
791
Signet Investment Advisory Group
Rhode Island
$3.96M +$227K +668 +6%
MSA
792
MUFG Securities Americas
New York
$3.95M -$55.1K -162 -1%
KRSITF
793
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.92M – – –
CBA
794
Coastal Bridge Advisors
Connecticut
$3.92M -$2.35M -6,902 -38%
RDWM
795
Red Door Wealth Management
Tennessee
$3.91M -$1.01M -2,969 -21%
PAM
796
Panagora Asset Management
Massachusetts
$3.91M -$62M -182,171 -94%
TCBWMS
797
Texas Capital Bank Wealth Management Services
Texas
$3.87M +$3.53M +10,366 +1,518%
DT
798
Diversified Trust
Tennessee
$3.86M -$62.6K -184 -2%
WI
799
Wahed Invest
New York
$3.85M -$218K -640 -5%
JSSH
800
J. Safra Sarasin Holding
$3.81M -$648K -1,905 -15%
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