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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
AM
476
AGF Management
Ontario, Canada
$307M +$21.9M +43,644 +7%
HHAA
477
Henry H. Armstrong Associates
Pennsylvania
$307M -$5.94M -11,860 -2%
CA
478
Commerzbank Aktiengesellschaft
Germany
$307M -$25.2M -50,196 -7%
FFB
479
First Financial Bankshares
Texas
$305M +$1.11M +2,225 +0.4%
OAM
480
Oppenheimer Asset Management
New York
$305M -$10.1M -20,194 -3%
SAM
481
Silvercrest Asset Management
New York
$305M -$4.94M -9,850 -2%
PAG
482
Private Advisor Group
New Jersey
$304M +$4.61M +9,203 +1%
ETC
483
Exchange Traded Concepts
Oklahoma
$304M +$96.2M +192,020 +44%
GAM
484
Generali Asset Management
Italy
$299M +$7.44M +14,856 +2%
SC
485
Sapient Capital
Indiana
$298M +$1.29M +2,573 +0.4%
SCM
486
Silvant Capital Management
Georgia
$298M -$27.1K -54 -0%
WTC
487
WhitTier Trust Company
Nevada
$296M -$1.5M -3,001 -0.5%
ACM
488
Advisors Capital Management
New Jersey
$295M +$8.14M +16,235 +3%
CM
489
Cercano Management
Washington
$295M -$47.4M -94,667 -15%
EI
490
EFG International
$294M +$305M +608,232 New
FLPIM
491
F.L. Putnam Investment Management
Massachusetts
$291M +$3.72M +7,422 +1%
HL
492
Harding Loevner
New Jersey
$289M -$44.2M -88,181 -13%
FAM
493
Foxhaven Asset Management
Virginia
$289M +$46.7M +93,233 +19%
NB
494
Norinchukin Bank
Japan
$287M +$12.9M +25,705 +5%
SGM
495
Skye Global Management
Florida
$286M -$210M -420,000 -42%
RCMU
496
Rokos Capital Management (UK)
United Kingdom
$285M -$589M -1,175,526 -67%
CFG
497
Citizens Financial Group
Rhode Island
$282M -$360K -718 -0.1%
HIIFS
498
Harel Insurance Investments & Financial Services
Israel
$275M -$3.42M -6,816 -1%
BMO
499
Beck Mack & Oliver
New York
$274M -$3.59M -7,156 -1%
HF
500
HRT Financial
New York
$273M +$2.87M +5,736 +1%
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