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Microsoft
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Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
801
Managed Asset Portfolios
Michigan
$11.3M +$1.04M +20,018 +10%
CC
802
ClearArc Capital
Ohio
$11.3M -$136K -2,615 -1%
IC
803
InterOcean Capital
Illinois
$11.3M +$1.68M +32,351 +17%
CCM
804
Cadian Capital Management
New York
$11.3M +$11.4M +220,000 New
TTWM
805
TCV Trust & Wealth Management
Virginia
$11.3M +$289K +5,568 +3%
WT
806
Washington Trust
Rhode Island
$11.2M +$14K +269 +0.1%
CIC
807
Carnegie Investment Counsel
Ohio
$11.1M +$27.7K +533 +0.3%
11A
808
10-15 Associates
New York
$11.1M +$1.26M +24,160 +13%
MYLI
809
Meiji Yasuda Life Insurance
Japan
$10.9M -$487K -9,370 -4%
SBH
810
Segall Bryant & Hamill
Illinois
$10.9M +$47.7K +918 +0.4%
BONST
811
Bank of Nova Scotia Trust
Ontario, Canada
$10.8M +$51.5K +991 +0.5%
MHIC
812
Marble Harbor Investment Counsel
Massachusetts
$10.8M -$450K -8,659 -4%
TCM
813
Tufton Capital Management
Maryland
$10.8M -$668K -12,861 -6%
EBSAM
814
Eubel Brady & Suttman Asset Management
Ohio
$10.7M -$278K -5,349 -2%
RS
815
Robeco Schweiz
Switzerland
$10.7M -$306K -5,880 -3%
TIAAOA
816
Teachers Insurance & Annuity Association of America
New York
$10.7M – – –
FBC
817
Fairfield, Bush & Co
Connecticut
$10.7M -$127K -2,435 -1%
WCMN
818
Westchester Capital Management (Nebraska)
Nebraska
$10.7M -$59K -1,135 -0.5%
NRS
819
Neville Rodie & Shaw
New York
$10.7M +$117K +2,250 +1%
IA
820
IFP Advisors
Florida
$10.7M +$9.39M +180,629 +642%
MAM
821
Majedie Asset Management
United Kingdom
$10.7M -$800K -15,404 -7%
FBB
822
Fulton Breakefield Broenniman
Maryland
$10.5M +$226K +4,353 +2%
CL
823
Croft-Leominster
Maryland
$10.5M +$137K +2,637 +1%
QAM
824
Quentec Asset Management
New York
$10.5M -$1.83M -35,300 -15%
STB
825
S&T Bank
Pennsylvania
$10.5M -$127K -2,441 -1%
31 32
33
34 35