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Microsoft
MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
MMG
1001
Monetary Management Group
Missouri
$4.56M +$2.05M +56,575 +86%
HL
1002
HeadInvest LLC
Maine
$4.53M -$76.3K -2,101 -2%
CHAM
1003
Clear Harbor Asset Management
Connecticut
$4.52M +$1.17M +32,308 +37%
CCT
1004
Chemung Canal Trust
New York
$4.5M -$244K -6,706 -5%
SAG
1005
Sterne Agee Group
Alabama
$4.49M +$1.56M +42,863 +56%
GLRA
1006
Gerald L. Ray & Associates
Texas
$4.48M -$43.3K -1,192 -1%
WPC
1007
White Pine Capital
Minnesota
$4.47M -$769K -21,160 -15%
AHC
1008
Adell Harriman & Carpenter
Texas
$4.47M -$67K -1,846 -2%
GW
1009
GW & Wade
Massachusetts
$4.46M -$170K -4,684 -4%
SGAM
1010
Steinberg Global Asset Management
Florida
$4.46M +$97.5K +2,685 +2%
CMBA
1011
C.M. Bidwell & Associates
Hawaii
$4.43M -$47K -1,295 -1%
CM
1012
Churchill Management
California
$4.42M +$4.29M +118,055 New
P
1013
Pitcairn
Pennsylvania
$4.4M +$244K +6,723 +6%
B
1014
Bailard
California
$4.4M -$400K -11,002 -9%
HT
1015
HighTower Trust
Texas
$4.39M +$518K +14,263 +14%
TCOT
1016
Trust Company of Toledo
Ohio
$4.37M +$479K +13,189 +13%
FBT
1017
First Bankers Trust
Kentucky
$4.37M +$583K +16,050 +16%
LWM
1018
Lyons Wealth Management
Florida
$4.28M +$502K +13,832 +14%
QI
1019
Quotient Investors
New York
$4.27M -$2.5M -68,757 -38%
SIP
1020
Stoneridge Investment Partners
Pennsylvania
$4.27M +$123K +3,400 +3%
BC
1021
Brookfield Corp
Ontario, Canada
$4.27M -$4.02M -110,800 -49%
ST
1022
Smithfield Trust
Pennsylvania
$4.25M +$87.6K +2,412 +2%
CDH
1023
Charles D. Hyman
$4.24M -$27.2K -750 -0.7%
AHB
1024
Abner Herrman & Brock
New Jersey
$4.21M +$1.8M +49,446 +74%
GSBTD
1025
Glenview State Bank Trust Department
Illinois
$4.21M +$4.08M +112,460 New
39 40
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