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Microsoft

Name Holding Trade Value Shares
Change
Change in
Stake
SSM
401
Sound Shore Management
Connecticut
$105M -$57.2M -450,188 -36%
JC
402
Joho Capital
New York
$105M +$47.6M +375,000 +92%
TCMNY
403
Thrive Capital Management (New York)
New York
$104M -$108M -852,012 -52%
SG Americas Securities
404
SG Americas Securities
New York
$103M +$68.6M +540,222 +234%
MC
405
Montag & Caldwell
Georgia
$103M -$4.98M -39,224 -5%
Nomura Holdings
406
Nomura Holdings
Japan
$103M +$45.8M +361,071 +91%
OC
407
Oppenheimer & Co
New York
$103M -$5.53M -43,521 -5%
B
408
BP
United Kingdom
$103M -$1.78M -14,000 -2%
CGH
409
Crossmark Global Holdings
Texas
$102M -$1.75M -13,765 -2%
AG
410
Advisor Group
Arizona
$101M +$5.72M +45,089 +6%
MMH
411
Menora Mivtachim Holdings
Israel
$101M
AAMU
412
AEGON Asset Management (UK)
United Kingdom
$100M -$2.23M -17,547 -2%
GF
413
Gabelli Funds
New York
$99.6M +$28.6K +225 +0%
PSUF
414
People's United Financial
Connecticut
$99.6M -$7.74M -60,991 -8%
TF
415
TIAA FSB
Florida
$99.2M +$5.36M +42,233 +6%
MIFH
416
Migdal Insurance & Financial Holdings
Israel
$98.2M +$85.9K +677 +0.1%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$98M +$693K +5,455 +0.8%
CAM
418
Congress Asset Management
Massachusetts
$97.9M -$611K -4,815 -0.7%
CTB
419
Country Trust Bank
Illinois
$97.7M +$322K +2,535 +0.3%
DWA
420
Douglass Winthrop Advisors
New York
$97.7M +$1.69M +13,304 +2%
DCM
421
Dupont Capital Management
Delaware
$95.1M -$15.5M -122,276 -15%
WT
422
Whittier Trust
California
$94.9M +$1.01M +7,938 +1%
BAMF
423
BI Asset Management Fondsmaeglerselskab
Denmark
$94.9M +$14.6M +115,173 +19%
CVA
424
Ceredex Value Advisors
Florida
$94.8M -$20.4M -160,737 -19%
DADC
425
D.A. Davidson & Co
Montana
$93.3M -$21M -165,373 -19%