Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Silver Heights Capital Management Inc | 97,837 | $34,242 |
| TB Capital Gestao de Recursos Ltda. | 29,779 | $10,422 |
| PURSUE WEALTH PARTNERS LLC | 20,403 | $7,141 |
| MONIMUS CAPITAL MANAGEMENT, LP | 11,522 | $4,033 |
| Hi-Line Capital Management, LLC | 22,226 | $7,779 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 139,777 | $48,921 |
| Clark & Stuart, Inc | 6,766 | $2,368 |
| Bastion Asset Management Inc. | 7,182 | $2,543 |
| Exit Wealth Advisors, LLC. | 6,172 | $2,160 |
| Galaxy Digital Capital Management GP LLC | 3,768 | $1,319 |
| Banco BTG Pactual S.A. | 20,000 | $7,000 |
| Buttonwood Financial Advisors Inc. | 9,706 | $3,397 |
| Qsemble Capital Management, LP | 34,236 | $11,982 |
| Sciencast Management LP | 16,699 | $5,844 |
| Nicholas Wealth, LLC. | 3,631 | $1,271 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 37,900 | $13,265 |
| Fieldview Capital Management, LLC | 12,689 | $4,441 |
| Hunter Perkins Capital Management, LLC | 11,824 | $4 |
| Olympiad Research LP | 874 | $306 |
| Regency Capital Management Inc.\DE | 4,031 | $1,411 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Altshuler Shaham Ltd | 41 | 581,422 | +581,381 (+1418002.4%) |
| GUARDCAP ASSET MANAGEMENT Ltd | 462,921 | 663,251 | +200,330 (+43.3%) |
| Dash Acquisitions Inc. | 24,537 | 46,932 | +22,395 (+91.3%) |
| Deane Retirement Strategies, Inc. | 13,078 | 20,602 | +7,524 (+57.5%) |
| Allen Mooney & Barnes Investment Advisors LLC | 5,539 | 38,403 | +32,864 (+593.3%) |
| Guinness Atkinson Asset Management Inc | 13,528 | 18,709 | +5,181 (+38.3%) |
| Evergreen Private Wealth LLC | 18,806 | 24,903 | +6,097 (+32.4%) |
| Palmer Knight Co | 21,111 | 23,656 | +2,545 (+12.1%) |
| RD Finance Ltd | 5,180 | 8,080 | +2,900 (+56.0%) |
| DJE Kapital AG | 21,235 | 152,739 | +131,504 (+619.3%) |
| Kennon-Green & Company, LLC | 9,733 | 11,479 | +1,746 (+17.9%) |
| Act Two Investors LLC | 43,193 | 48,599 | +5,406 (+12.5%) |
| SEIZERT CAPITAL PARTNERS, LLC | 120,723 | 157,715 | +36,992 (+30.6%) |
| BOURNE LENT ASSET MANAGEMENT INC | 57,346 | 60,423 | +3,077 (+5.4%) |
| AVENIR CORP | 107,525 | 114,324 | +6,799 (+6.3%) |
| GHE, LLC | 20,301 | 23,301 | +3,000 (+14.8%) |
| Heard Capital LLC | 296,365 | 308,002 | +11,637 (+3.9%) |
| Saranac Partners Ltd | 11,993 | 15,264 | +3,271 (+27.3%) |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,000,308 | 1,157,237 | +156,929 (+15.7%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8,100 | 180,561 | +172,461 (+2129.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 191,020 | 13,846 | -177,174 (-92.8%) |
| AMIRAL GESTION | 124,108 | 99,141 | -24,967 (-20.1%) |
| Bey-Douglas LLC | 11,416 | 1,761 | -9,655 (-84.6%) |
| Nutshell Asset Management Ltd | 39,765 | 34,762 | -5,003 (-12.6%) |
| Park State Asset Management | 30,448 | 26,303 | -4,145 (-13.6%) |
| Bellecapital International Ltd. | 52,715 | 36,055 | -16,660 (-31.6%) |
| Bowie Capital Management, LLC | 252,836 | 217,437 | -35,399 (-14.0%) |
| R.H. Dinel Investment Counsel, Inc. | 24,705 | 20,705 | -4,000 (-16.2%) |
| Talbot Financial, LLC | 51,276 | 5,768 | -45,508 (-88.8%) |
| Settian Capital LP | 8,200 | 4,200 | -4,000 (-48.8%) |
| Harber Asset Management LLC | 28,276 | 25,213 | -3,063 (-10.8%) |
| OSSIAM | 430,171 | 327,057 | -103,114 (-24.0%) |
| POLEN CAPITAL MANAGEMENT LLC | 1,857,198 | 1,345,588 | -511,610 (-27.5%) |
| FCF Advisors LLC | 47,895 | 35,592 | -12,303 (-25.7%) |
| South Shore Capital Advisors | 2,822 | 1,224 | -1,598 (-56.6%) |
| Kovitz Investment Group Partners, LLC | 590,982 | 13,901 | -577,081 (-97.6%) |
| CEERA INVESTMENTS, LLC | 19,461 | 15,143 | -4,318 (-22.2%) |
| Seilern Investment Management Ltd | 236,993 | 232,001 | -4,992 (-2.1%) |
| NORTHSTAR ASSET MANAGEMENT INC | 11,358 | 1,102 | -10,256 (-90.3%) |
| BALDWIN BROTHERS LLC/MA | 44,353 | 8,415 | -35,938 (-81.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advanced Portfolio Management, LLC | 6,443 | $2,279 |
| Svenska Handelsbanken AB (publ) | 99,000 | $35 |
| Geo Capital Gestora de Recursos Ltd | 10,168 | $4 |
| Varenne Capital Partners | 47,086 | $16,610 |
| Trust Co of Kansas | 18,604 | $7 |
| CMH Wealth Management LLC | 32,046 | $11,304 |
| Arlington Partners LLC | 13,863 | $4,890 |
| THREADGILL FINANCIAL, LLC | 11,345 | $4,002 |
| BOURGEON CAPITAL MANAGEMENT LLC | 29,138 | $10,278 |
| Elevate Capital Advisors, LLC | 6,406 | $2,260 |
| Solidarity Wealth, LLC | 18,252 | $6,438 |
| Aurora Investment Counsel | 6,830 | $2,409 |
| Atika Capital Management LLC | 38,698 | $13,651 |
| NORTH DALLAS BANK & TRUST CO | 4,274 | $1,654 |
| CAPITAL & PLANNING, LLC | 4,707 | $1,660 |
| Georgetown University | 8,494 | $2,996 |
| SHARIAPORTFOLIO, INC. | 6,789 | $2,395 |
| Oxford Wealth Group, LLC | 3,313 | $1,473 |
| CM Management, LLC | 3,000 | $1,058 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,596 | $2,679 |