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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
TRIM
1101
Thompson Rubinstein Investment Management
Oregon
$4.16M – – –
VIP
1102
Vantage Investment Partners
Missouri
$4.16M +$3.19M +69,860 +287%
MA
1103
Marshwinds Advisory
Georgia
$4.15M -$340K -7,458 -7%
AIIMS
1104
Analyst IMS Investment Management Services
Israel
$4.15M -$190K -4,154 -4%
GCM
1105
Garland Capital Management
Washington
$4.13M -$668K -14,645 -14%
KWILP
1106
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.13M -$4.15M -91,032 -49%
NAM
1107
NTV Asset Management
West Virginia
$4.12M -$4.01K -88 -0.1%
NAMA
1108
Nikko Asset Management Americas
New York
$4.12M – – –
RMSCM
1109
R.M. Sincerbeaux Capital Management
New York
$4.12M – – –
PLFAM
1110
Pineno Levin & Ford Asset Management
Virginia
$4.11M -$25.1K -550 -0.6%
P
1111
Pitcairn
Pennsylvania
$4.11M -$85.2K -1,867 -2%
GKFF
1112
George Kaiser Family Foundation
Oklahoma
$4.11M – – –
SIC
1113
Sigma Investment Counselors
Michigan
$4.1M -$15.8K -347 -0.4%
CCMINC
1114
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.09M +$136K +2,973 +3%
PCTC
1115
Perkins Coie Trust Company
Washington
$4.07M +$610K +13,367 +17%
TSBJ
1116
Trevor, Stewart, Burton & Jacobsen
New York
$4.07M -$1.99M -43,538 -32%
BAS
1117
Brown Advisory Securities
Maryland
$4.06M +$25K +547 +0.6%
CCA
1118
Checchi Capital Advisers
California
$4.05M -$62.1K -1,362 -1%
CIA
1119
Capital Investment Advisors
Georgia
$4.04M +$283K +6,206 +7%
SNT
1120
Security National Trust
West Virginia
$4.04M -$13K -285 -0.3%
SACTSONJ
1121
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.02M – – –
SSG
1122
Summit Securities Group
New York
$4.02M +$3.27M +71,600 +369%
ANTB
1123
AMG National Trust Bank
Colorado
$4.01M -$290K -6,346 -7%
JWM
1124
Jackson Wealth Management
Florida
$4.01M -$649K -14,221 -14%
I
1125
IberiaBank
Louisiana
$3.99M +$167K +3,659 +4%
43 44
45
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