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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$222M +$612K +2,400 +0.3%
OPERF
402
Oregon Public Employees Retirement Fund
Oregon
$222M -$2.86M -11,203 -1%
O
403
Ossiam
France
$221M +$67.5M +264,785 +53%
BFS
404
Bradley Foster & Sargent
Connecticut
$220M +$642K +2,518 +0.3%
JIC
405
Johnson Investment Counsel
Ohio
$219M +$463K +1,815 +0.2%
DILIC
406
Dai-ichi Life Insurance Company
Japan
$217M -$5.37M -21,065 -3%
OC
407
Oppenheimer & Co
New York
$215M +$5.45M +21,379 +3%
MIM
408
Meridiem Investment Management
United Kingdom
$213M +$1.97M +7,726 +1%
SC
409
Saturna Capital
Washington
$212M +$20.5M +80,316 +12%
WJWM
410
Williams Jones Wealth Management
New York
$211M -$1.79M -7,020 -0.9%
FT
411
Fiduciary Trust
Massachusetts
$211M -$2.19M -8,582 -1%
FCI
412
Financial Counselors Inc
Kansas
$211M +$4.49M +17,595 +2%
TF
413
TIAA FSB
Florida
$211M -$15.2M -59,760 -8%
DFO
414
Duquesne Family Office
New York
$210M +$186M +729,040 New
OAM
415
Oppenheimer Asset Management
New York
$209M -$3.3M -12,919 -2%
BSA
416
Braun Stacey Associates
New York
$209M +$88.9M +348,471 +92%
WIM
417
Waverton Investment Management
United Kingdom
$208M -$3.18M -12,459 -2%
DADC
418
D.A. Davidson & Co
Montana
$206M +$1.41M +5,530 +0.8%
AM
419
AGF Management
Ontario, Canada
$206M -$8.08M -31,686 -4%
EOJOAM
420
E. Ohman J:or Asset Management
Sweden
$204M +$6.86M +26,901 +4%
SBH
421
Segall Bryant & Hamill
Illinois
$203M -$2.85M -11,174 -2%
EAM
422
Erste Asset Management
Austria
$203M +$12.9M +50,680 +8%
DWA
423
Douglass Winthrop Advisors
New York
$201M -$1.24M -4,870 -0.7%
WHG
424
Westwood Holdings Group
Texas
$201M -$3.03M -11,862 -2%
GLA
425
Great Lakes Advisors
Illinois
$199M +$97.9M +383,676 +125%
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