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Microsoft
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Name Holding Trade Value Shares
Change 		Change in
Stake
CM
626
CS McKee
Pennsylvania
$50.5M -$5.74M -39,050 -11%
AF
627
Alerus Financial
North Dakota
$50.5M +$1.43M +9,729 +3%
CCM
628
Cullen Capital Management
New York
$50.4M -$259K -1,765 -0.5%
ZIC
629
ZWJ Investment Counsel
Georgia
$50.3M +$1.45M +9,839 +3%
RMA
630
Roffman Miller Associates
Pennsylvania
$50.2M -$512K -3,486 -1%
AC
631
Athanor Capital
New York
$50.1M -$4M -27,200 -8%
EWA
632
EP Wealth Advisors
California
$50M +$1.4M +9,498 +3%
ECM
633
Estabrook Capital Management
New York
$49.7M -$817K -5,563 -2%
BCV
634
Banque Cantonale Vaudoise
Switzerland
$49.3M +$45.9M +312,321 New
MLL
635
Moody Lynn & Lieberson
Massachusetts
$49M +$1.06M +7,194 +2%
RMDI
636
R.M. Davis Inc
Maine
$48.8M +$1.2M +8,158 +3%
CAN
637
Cetera Advisor Networks
California
$48.6M +$1.59M +10,856 +4%
PGFC
638
Peapack-Gladstone Financial Corp
New Jersey
$48.5M -$2.14M -14,561 -5%
OA
639
Oak Associates
Ohio
$48.1M -$764K -5,200 -2%
IC
640
InterOcean Capital
Illinois
$48M -$5.3M -36,099 -11%
WT
641
Washington Trust
Rhode Island
$48M +$1.83M +12,454 +4%
LWCA
642
Locust Wood Capital Advisers
New York
$47.8M -$8.59M -58,505 -16%
WCM
643
Wedge Capital Management
North Carolina
$47.8M -$6.16M -41,957 -12%
CGL
644
Clarius Group LLC
Washington
$47.6M -$11.8M -80,372 -22%
GAM
645
Gotham Asset Management
New York
$47.4M -$4.35M -29,587 -9%
AI
646
Atria Investments
North Carolina
$47.3M +$14.6M +99,182 +49%
TCIM
647
TOMS Capital Investment Management
New York
$47.3M +$44.1M +300,000 New
PTC
648
Philadelphia Trust Company
Pennsylvania
$47.2M -$393K -2,672 -0.9%
HCMNY
649
Howard Capital Management (New York)
New York
$47M -$1.11M -7,558 -2%
BVDMP
650
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$46.9M -$1.62M -11,000 -3%
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