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Microsoft
MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1201
Columbia Capital
California
$2.54M +$2.41M +73,410 New
ICM
1202
Ionic Capital Management
New York
$2.52M +$2.39M +72,969 New
DBIA
1203
Dumont & Blake Investment Advisors
New Jersey
$2.51M +$2.38M +72,681 New
FAM
1204
Fortaleza Asset Management
Illinois
$2.51M +$2.38M +72,570 New
MBE
1205
Michael B. Elefante
$2.49M +$2.36M +72,091 New
SIM
1206
SSI Investment Management
California
$2.49M +$2.36M +72,008 New
BO
1207
BRR OpCo
Ohio
$2.47M +$2.42M +73,792 New
CFS
1208
Community Financial System
New York
$2.47M +$2.34M +71,536 New
MCC
1209
Mid Continent Capital
Illinois
$2.47M +$2.34M +71,468 New
WC
1210
Whitnell & Co
Illinois
$2.47M +$2.34M +71,474 New
ISB
1211
Iowa State Bank
Iowa
$2.47M +$2.34M +71,373 New
MJP
1212
Michael J. Puzo
$2.44M +$2.31M +70,583 New
AP
1213
Advisor Partners
California
$2.44M +$2.31M +70,528 New
CAM
1214
Congress Asset Management
Massachusetts
$2.43M +$2.31M +70,458 New
BA
1215
Bennicas & Associates
California
$2.42M +$2.29M +69,983 New
PAWC
1216
P.A.W. Capital
Connecticut
$2.42M +$2.29M +70,000 New
AIM
1217
AMI Investment Management
Indiana
$2.42M +$2.29M +70,007 New
SFSIG
1218
San Francisco Sentry Investment Group
California
$2.42M +$2.29M +69,933 New
LAM
1219
Lingohr Asset Management
Germany
$2.41M +$2.28M +69,700 New
AB
1220
AT Bancorp
Iowa
$2.41M +$2.28M +69,716 New
PCMI
1221
Princeton Capital Management Inc
New Jersey
$2.41M +$2.28M +69,654 New
PTC
1222
Private Trust Company
Ohio
$2.4M +$2.27M +69,390 New
RJA
1223
Robshaw & Julian Associates
New York
$2.38M +$2.26M +68,939 New
CC
1224
Courier Capital
New York
$2.38M +$2.25M +68,760 New
BCMO
1225
Buckingham Capital Management (Ohio)
Ohio
$2.36M +$2.24M +68,351 New
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