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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1001
Burney Company
Virginia
$46.2M +$3.17M +9,583 +7%
OCM
1002
Oribel Capital Management
New York
$46.2M -$67.8M -205,300 -58%
MA
1003
Montag & Associates
Georgia
$46.1M -$501K -1,515 -1%
BFO
1004
Boston Family Office
Massachusetts
$46M -$599K -1,813 -1%
JWBC
1005
J.W. Burns & Co
New York
$46M -$485K -1,467 -1%
BP
1006
Ballentine Partners
Massachusetts
$45.6M +$2.64M +7,992 +6%
SIMG
1007
Sonora Investment Management Group
Arizona
$45.1M +$181K +547 +0.4%
GCM
1008
Gladius Capital Management
Illinois
$45M +$47.1M +142,665 New
FSA
1009
Fort Sheridan Advisors
Illinois
$45M +$1.63M +4,941 +4%
CAMG
1010
CWA Asset Management Group
Florida
$45M +$2.18M +6,588 +5%
CAM
1011
Capco Asset Management
Florida
$44.9M +$30.4K +92 +0.1%
ERIM
1012
Eagle Ridge Investment Management
Connecticut
$44.9M -$2.59M -7,834 -5%
NO
1013
Ninety One
South Africa
$44.8M +$6.65M +20,135 +17%
ATI
1014
Act Two Investors
California
$44.7M +$1.3M +3,935 +3%
WANY
1015
Wealthspire Advisors (New York)
New York
$44.5M +$9.3M +28,153 +25%
FTDI
1016
First Trust Direct Indexing
Massachusetts
$44.5M +$2.36M +7,145 +5%
GFS
1017
GYL Financial Synergies
Connecticut
$44.3M -$1.7M -5,151 -4%
SCI
1018
S&CO Inc
Massachusetts
$44.1M +$323K +976 +0.7%
DWT
1019
Dorsey & Whitney Trust
South Dakota
$44M +$240K +725 +0.5%
PCM
1020
Parsons Capital Management
Rhode Island
$43.9M +$79K +239 +0.2%
GCC
1021
Guardian Capital (Canada)
Ontario, Canada
$43.9M -$5M -15,136 -10%
TCOT
1022
Trust Company of Toledo
Ohio
$43.8M +$2.33M +7,042 +5%
LRPA
1023
L. Roy Papp & Associates
Arizona
$43.6M -$107K -323 -0.2%
BOH
1024
Bank of Hawaii
Hawaii
$43.3M +$308K +931 +0.7%
AFG
1025
Albion Financial Group
Utah
$43.2M -$365K -1,104 -0.8%
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