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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
AII
576
AGF Investments Inc
Ontario, Canada
$52.8M +$1.36M +9,911 +3%
PFM
577
Parsec Financial Management
North Carolina
$52.8M -$1.63M -11,873 -3%
CTA
578
Chesley Taft & Associates
Illinois
$52.7M -$513K -3,734 -1%
BA
579
Boston Advisors
Massachusetts
$52.5M +$1.92M +13,993 +4%
WTC
580
WhitTier Trust Company
Nevada
$52.1M +$1.7M +12,350 +3%
PP
581
Palladium Partners
Virginia
$51.9M +$8.3M +60,382 +15%
MTC
582
McDaniel Terry & Co
Texas
$51.9M -$311K -2,264 -0.6%
CGL
583
Clarius Group LLC
Washington
$51.7M +$8.41M +61,175 +20%
CL
584
CPWM LLC
Washington
$51.5M +$962K +6,996 +2%
O
585
Ossiam
France
$51.3M +$13.9M +101,178 +38%
HAM
586
HHR Asset Management
New Jersey
$51.1M +$50.5M +367,230 New
LSERS
587
Louisiana State Employees Retirement System
Louisiana
$51.1M -$2.35M -17,100 -4%
PCIG
588
Partners Capital Investment Group
Massachusetts
$50.9M +$4.75M +34,561 +10%
V
589
Veritable
Delaware
$50.7M +$494K +3,592 +1%
IG
590
Ithaka Group
Virginia
$50.5M +$5.44M +39,569 +12%
WRCM
591
Whale Rock Capital Management
Massachusetts
$50.3M -$84.5M -614,550 -63%
LWCA
592
Locust Wood Capital Advisers
New York
$50.3M -$15.9M -115,270 -24%
MI
593
Markston International
New York
$50.2M +$1.27M +9,251 +3%
GAI
594
General American Investors
New York
$50.1M – – –
CM
595
CS McKee
Pennsylvania
$49.9M -$12.5M -91,115 -20%
B
596
Bailard
California
$49.9M -$183K -1,332 -0.4%
PL
597
Parthenon LLC
Kentucky
$49.9M -$1.71M -12,415 -3%
HAM
598
Honeycomb Asset Management
New York
$49.8M +$49.2M +358,000 New
HIMC
599
Heritage Investors Management Corp
Maryland
$49.6M -$1.63M -11,857 -3%
LCP
600
LGT Capital Partners
Switzerland
$49.6M +$8.05M +58,530 +20%
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