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Microsoft
MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
376
HM Payson & Co
Maine
$175M +$2.52M +12,014 +1%
BFS
377
Bradley Foster & Sargent
Connecticut
$175M +$174M +830,056 New
AL
378
AJO LP
Pennsylvania
$172M -$66.2M -315,135 -28%
QP
379
Quilter Plc
United Kingdom
$172M -$1.09M -5,192 -0.6%
KCM
380
Kornitzer Capital Management
Kansas
$171M +$1.08M +5,154 +0.6%
MA
381
MUFG Americas
New York
$170M -$1.11M -5,278 -0.6%
SBH
382
Segall Bryant & Hamill
Illinois
$169M +$1.54M +7,348 +0.9%
HIMCH
383
Hartford Investment Management Co (HIMCO)
Connecticut
$168M -$6.67M -31,780 -4%
TF
384
TIAA FSB
Florida
$167M -$4.64M -22,097 -3%
AP
385
Antipodes Partners
Australia
$167M -$23.1M -109,912 -12%
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$165M +$681K +3,244 +0.4%
SW
387
SVB Wealth
Massachusetts
$165M +$1.83M +8,725 +1%
IFLIT
388
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$164M – – –
OAM
389
Oppenheimer Asset Management
New York
$163M -$13.3M -63,174 -8%
CA
390
Commerzbank Aktiengesellschaft
Germany
$163M +$1.73M +8,220 +1%
DCM
391
Dupont Capital Management
Delaware
$162M -$2.36M -11,247 -1%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$161M +$454K +2,161 +0.3%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$160M +$6.97M +33,200 +5%
WT
394
Whittier Trust
California
$159M +$3.56M +16,940 +2%
AIM
395
Achmea Investment Management
Netherlands
$159M +$158M +754,363 New
ZIM
396
Zacks Investment Management
Illinois
$158M +$14.9M +70,813 +10%
TAM
397
Tocqueville Asset Management
New York
$157M -$6.17M -29,396 -4%
GF
398
Gabelli Funds
New York
$157M -$3.18M -15,130 -2%
MCM
399
MAI Capital Management
Ohio
$157M -$8.49M -40,415 -5%
MU
400
Mirova US
Massachusetts
$157M +$41.6M +198,055 +36%
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