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Microsoft
MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
MHC
426
Meyer Handelman Company
New York
$53.8M +$147K +2,300 +0.3%
MCM
427
McKinley Capital Management
Alaska
$53.3M +$8.35M +130,281 +19%
CFB
428
Cullen/Frost Bankers
Texas
$52.5M -$2.11M -32,882 -4%
AAMU
429
AEGON Asset Management (UK)
United Kingdom
$51.8M -$8.83M -137,831 -15%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$51.6M -$3.17M -49,400 -6%
SGAM
431
Smith Group Asset Management
Texas
$51.5M -$4.45M -69,400 -8%
NIMC
432
NWQ Investment Management Company
California
$51.4M -$4.39M -68,508 -8%
SAM
433
Securian Asset Management
Minnesota
$51.3M -$244K -3,814 -0.5%
CCM
434
Coldstream Capital Management
Washington
$51.3M -$3.05M -47,628 -6%
SC
435
Scotia Capital
Ontario, Canada
$50M -$1.37M -21,325 -3%
SCA
436
STALEY CAPITAL ADVISERS
Pennsylvania
$49.9M +$570K +8,901 +1%
AAM
437
Advisors Asset Management
Colorado
$49.9M -$4.26M -66,486 -8%
PA
438
Pinnacle Associates
New York
$49.6M -$991K -15,466 -2%
GF
439
Gabelli Funds
New York
$49.2M -$1.28M -20,000 -3%
SMDAM
440
Sumitomo Mitsui DS Asset Management
Japan
$49.1M +$3.7M +57,667 +8%
JCM
441
Janney Capital Management
Pennsylvania
$48.9M -$1.91M -29,866 -4%
SC
442
Saturna Capital
Washington
$48.6M -$3.1M -48,450 -6%
MWNA
443
Marshall Wace North America
New York
$48.1M +$46.7M +728,431 New
WRCM
444
Whale Rock Capital Management
Massachusetts
$46.6M -$22.1M -344,994 -33%
JIC
445
Johnson Investment Counsel
Ohio
$46.5M -$463K -7,231 -1%
CM
446
Castleark Management
Illinois
$46.4M -$13.5M -210,389 -23%
CI
447
Conning Inc
Connecticut
$46.2M +$3.12M +48,653 +7%
ABC
448
Associated Banc-Corp
Wisconsin
$46.1M -$1.17M -18,263 -3%
CTB
449
Country Trust Bank
Illinois
$45.9M +$943K +14,719 +2%
SIM
450
Stelliam Investment Management
New York
$45.8M -$19.4M -302,500 -30%
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