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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
MLL
1451
Moody Lynn & Lieberson
Massachusetts
$1.87M -$132K -2,936 -7%
JWM
1452
Jacobus Wealth Management
Wisconsin
$1.87M -$5.39K -120 -0.3%
LCM
1453
Leisure Capital Management
California
$1.86M -$41.1K -916 -2%
GS
1454
GAM Systematic
United Kingdom
$1.84M -$3.54M -78,895 -65%
BG
1455
Bollard Group
Massachusetts
$1.84M +$10.5K +234 +0.6%
FAM
1456
Fortaleza Asset Management
Illinois
$1.82M – – –
MBT
1457
Monroe Bank & Trust
Michigan
$1.82M +$8.58K +191 +0.5%
ICOA
1458
Investment Centers of America
North Dakota
$1.82M +$178K +3,961 +11%
PSI
1459
Pinnacle Summer Investments
Virginia
$1.82M +$1.41M +31,353 +319%
BO
1460
Bank OZK
Arkansas
$1.81M +$138K +3,082 +8%
BA
1461
Bennicas & Associates
California
$1.81M -$180K -4,000 -9%
CL
1462
Choreo LLC
Illinois
$1.79M +$309K +6,882 +20%
KC
1463
Kingfisher Capital
North Carolina
$1.79M +$16K +356 +0.9%
SFSIG
1464
San Francisco Sentry Investment Group
California
$1.79M -$66.3K -1,476 -4%
AI
1465
ArchPoint Investors
Florida
$1.78M – – –
NC
1466
Northpointe Capital
Michigan
$1.77M -$1.75M -39,023 -49%
BCFS
1467
Butensky & Cohen Financial Security
Florida
$1.77M +$62.4K +1,390 +4%
ICOM
1468
Investment Counselors of Maryland
Maryland
$1.76M -$32.6K -725 -2%
ATC
1469
Argent Trust Co
Tennessee
$1.75M +$21.3K +474 +1%
HPIA
1470
Hamilton Point Investment Advisors
North Carolina
$1.75M +$127K +2,836 +8%
SGA
1471
Strategic Global Advisors
California
$1.74M +$880K +19,592 +99%
OIA
1472
Optimum Investment Advisors
Illinois
$1.74M +$1.77M +39,323 New
JCM
1473
Jag Capital Management
Missouri
$1.74M +$4.71K +105 +0.3%
PP
1474
Pegasus Partners
Wisconsin
$1.7M -$141K -3,149 -8%
LAIC
1475
Lederer & Associates Investment Counsel
California
$1.7M +$2.25K +50 +0.1%
57 58
59
60 61