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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
601
Thompson Investment Management
Wisconsin
$11.8M +$288K +8,755 +3%
SCM
602
Snow Capital Management
Pennsylvania
$11.7M -$3M -91,262 -21%
MPM
603
Meritage Portfolio Management
Kansas
$11.7M +$69.2K +2,104 +0.6%
NB
604
NBT Bank
New York
$11.6M -$364K -11,057 -3%
CC
605
Cornerstone Capital
California
$11.6M +$226K +6,882 +2%
PL
606
Perpetual Ltd
Australia
$11.6M -$382K -11,600 -3%
SM
607
Stratton Management
Pennsylvania
$11.3M -$1.6M -48,570 -13%
GIM
608
Greystone Investment Management
Ohio
$11.3M – – –
MC
609
MSF Capital
New York
$11.3M +$11.1M +338,455 New
QI
610
Qualcomm Inc
California
$11.3M – – –
GIA
611
Granite Investment Advisors
New Hampshire
$11.3M -$369K -11,210 -3%
IHL
612
Investment House LLC
California
$11.2M -$3.08M -93,500 -22%
PWP
613
Private Wealth Partners
California
$11.2M +$308K +9,350 +3%
FDCC
614
Foster Dykema Cabot & Co
Massachusetts
$11.1M +$144K +4,366 +1%
WFI
615
West Family Investments
California
$11M – – –
NL
616
NWAM LLC
Washington
$11M +$1.27M +38,716 +13%
APFBOT
617
Amica Pension Fund Board of Trustees
Rhode Island
$11M – – –
STI
618
Susquehanna Trust & Investment
Pennsylvania
$11M -$1.5M -45,746 -12%
RT
619
Rockland Trust
Massachusetts
$10.9M -$2.48M -75,390 -19%
TSW
620
Thompson Siegel & Walmsley
Virginia
$10.9M -$17.2M -524,340 -62%
MTC
621
McDaniel Terry & Co
Texas
$10.8M +$231K +7,016 +2%
AIP
622
Ameritas Investment Partners
Nebraska
$10.8M +$5.29M +160,735 +99%
IT
623
Investors Trust
Texas
$10.7M -$2M -60,821 -16%
FMII
624
Farmers & Merchants Investments Inc
Nebraska
$10.7M -$1.98M -60,135 -16%
KFC
625
Klingenstein Fields & Co
New York
$10.7M -$5.37M -163,243 -34%
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