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Microsoft

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
376
Mason Street Advisors
Wisconsin
$46M -$679K -14,872 -1%
VIM
377
Veritas Investment Management
United Kingdom
$46M +$2.01M +43,948 +4%
LPL Financial
378
LPL Financial
California
$46M -$196K -4,301 -0.4%
WA
379
Wasatch Advisors
Utah
$45.4M -$3.86M -84,644 -8%
Commonwealth Equity Services
380
Commonwealth Equity Services
Massachusetts
$45.3M +$1.84M +40,277 +4%
PIM
381
Perkins Investment Management
Illinois
$45.3M +$2.1M +46,108 +5%
CWM
382
CIBC World Markets
New York
$45.3M +$46.8M +1,024,959 New
Mitsubishi UFJ Asset Management
383
Mitsubishi UFJ Asset Management
Japan
$45.2M -$3.52M -77,141 -7%
MNA
384
Manning & Napier Advisors
New York
$45.1M -$6.43M -140,921 -12%
CAM
385
Capstone Asset Management
Texas
$44.7M -$1.63M -35,640 -3%
HCM
386
Huber Capital Management
California
$44.5M -$15.5M -340,518 -25%
CS
387
Candriam SCA
Luxembourg
$44.5M +$14.2M +311,435 +45%
CAM
388
Congress Asset Management
Massachusetts
$44.5M +$40.3M +884,023 +715%
RAM
389
RWC Asset Management
United Kingdom
$44.4M -$1.12M -24,590 -2%
GG
390
Gofen & Glossberg
Illinois
$44.2M +$64.7K +1,418 +0.1%
HNB
391
Huntington National Bank
Ohio
$44.2M -$2.07M -45,367 -4%
HCM
392
Hitchwood Capital Management
New York
$44.1M +$45.6M +1,000,000 New
SAM
393
Sawgrass Asset Management
Florida
$44M +$42.4M +929,250 +1,374%
BTS
394
BB&T Securities
Virginia
$43.8M -$3.8M -83,285 -8%
JCM
395
Janney Capital Management
Pennsylvania
$43.4M +$482K +10,560 +1%
GAM
396
Gotham Asset Management
New York
$43.4M -$1.78M -39,059 -4%
RP
397
Riverbridge Partners
Minnesota
$43.2M -$759K -16,630 -2%
HHAA
398
Henry H. Armstrong Associates
Pennsylvania
$43M +$219K +4,810 +0.5%
WF
399
Welch & Forbes
Massachusetts
$42.9M -$812K -17,800 -2%
DILH
400
Dai-ichi Life Holdings
Japan
$42.8M -$1.28M -27,995 -3%