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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
HTC
1326
Haverford Trust Company
Pennsylvania
$1.45M -$26.4K -42 -2%
ACM
1327
Avalon Capital Management
California
$1.45M +$307K +487 +24%
BL
1328
Balentine LLC
Georgia
$1.45M +$391K +622 +33%
CAG
1329
Csenge Advisory Group
Florida
$1.45M +$54.8K +87 +4%
CANY
1330
Caxton Associates (New York)
New York
$1.45M +$1.58M +2,514 New
BAM
1331
Bellevue Asset Management
Washington
$1.45M – – –
PWM
1332
Perigon Wealth Management
California
$1.44M +$133K +212 +9%
LT
1333
Lindsell Train
United Kingdom
$1.44M – – –
MHC
1334
Meyer Handelman Company
New York
$1.44M – – –
NM
1335
NWI Management
New York
$1.44M – – –
IP
1336
Interval Partners
New York
$1.44M +$1.57M +2,500 New
OQS
1337
Occudo Quantitative Strategies
Florida
$1.44M +$1.57M +2,500 New
LS
1338
Leelyn Smith
Illinois
$1.43M -$113K -180 -7%
CSA
1339
Cottage Street Advisors
Massachusetts
$1.43M -$1.1M -1,750 -41%
CAM
1340
CenterStar Asset Management
Illinois
$1.43M – – –
WA
1341
WP Advisors
California
$1.43M – – –
ASBI
1342
American State Bank (Iowa)
Iowa
$1.42M – – –
AAM
1343
Aureus Asset Management
Massachusetts
$1.41M -$68.6K -109 -4%
MGIA
1344
Moneta Group Investment Advisors
Missouri
$1.4M +$17K +27 +1%
LTI
1345
Laffer Tengler Investments
Tennessee
$1.39M +$306K +486 +25%
CMO
1346
Covenant Multifamily Offices
Texas
$1.39M +$34.6K +55 +2%
CWAG
1347
Compton Wealth Advisory Group
Virginia
$1.39M -$9.44K -15 -0.6%
LRIC
1348
Long Road Investment Counsel
Michigan
$1.38M -$126K -200 -8%
MBT
1349
Montecito Bank & Trust
California
$1.38M +$50.4K +80 +3%
BL
1350
BFSG LLC
California
$1.38M +$1.5M +2,388 New
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