MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (86)

Increased Positions (2061)

Crake Asset Management LLP
Value ($000) $583,451 (+53.0%) Shares 1,206,424 (+63.8%)
Laird Norton Wetherby Trust Company, LLC
Value ($000) $367,585 (+113.4%) Shares 760,070 (+128.5%)
SHERMAN PORFOLIOS, LLC
Value ($000) $203,652 (+86114.9%) Shares 421,099 (+92246.3%)
3G Capital Partners LP
Value ($000) $43,526 (+140.1%) Shares 90,000 (+157.1%)
Ratan Capital Management LP
Value ($000) $26,884 (+1031.1%) Shares 57,839 (+1160.4%)
My Personal CFO, LLC
Value ($000) $22,401 (+3289.2%) Shares 46,320 (+3530.1%)
University of Wisconsin Foundation
Value ($000) $15,683 (+55.8%) Shares 32,429 (+66.9%)
Elequin Capital, LP
Value ($000) $120,908 (+55.6%) Shares 250,007 (+66.7%)
Axecap Investments, LLC
Value ($000) $8,364 (+715.2%) Shares 17,294 (+773.0%)
Lummis Asset Management, LP
Value ($000) $15,870 (+93.0%) Shares 32,814 (+106.7%)
Lombard Odier Asset Management (Switzerland) SA
Value ($000) $153,487 (+1854.6%) Shares 317,372 (+168.0%)
Maxi Investments CY Ltd
Value ($000) $45 (+248.8%) Shares 92,580 (+273.6%)
Carmignac Gestion
Value ($000) $513,278 (+126.6%) Shares 1,061,153 (+142.6%)
SG Americas Securities, LLC
Value ($000) $3,263 (+4791.5%) Shares 6,746,017 (+5138.7%)
TB Capital Gestao de Recursos Ltda.
Value ($000) $9,271 (+289.0%) Shares 19,171 (+316.6%)
BLKBRD Asset Management, LP
Value ($000) $4,032 (+321.1%) Shares 8,338 (+350.9%)
PICTET BANK & TRUST Ltd
Value ($000) $8,005 (+60.0%) Shares 16,619 (+71.5%)
Winning Points Advisors, LLC
Value ($000) $7 (-99.7%) Shares 14,774 (+107.1%)
Corient Private Wealth LLC
Value ($000) $5,173,033 (+88.5%) Shares 17,822,280 (+234.4%)
Genoa Capital Gestora de Recursos Ltda.
Value ($000) $26,244 (+68.1%) Shares 54,266 (+9.7%)

Decreased Positions (1929)

CAXTON ASSOCIATES LLP
Value ($000) $89,807 (-74.8%) Shares 185,697 (-73.0%)
Oribel Capital Management, LP
Value ($000) $9,769 (-97.5%) Shares 20,200 (-85.0%)
PBCay One RSC Ltd
Value ($000) $124,049 (-21.4%) Shares 256,500 (-39.0%)
Manchester Global Management (UK) Ltd
Value ($000) $12,504 (-80.8%) Shares 25,855 (-79.5%)
Skye Global Management LP
Value ($000) $286,303 (-45.4%) Shares 592,000 (-41.5%)
Constitution Capital LLC
Value ($000) $46,530 (-25.9%) Shares 96,213 (-20.6%)
ALTAROCK PARTNERS LLC
Value ($000) $1,007,069 (-24.3%) Shares 2,082,357 (-19.0%)
Saber Capital Managment, LLC
Value ($000) $1,161 (-75.5%) Shares 2,400 (-84.0%)
IVY LANE CAPITAL MANAGEMENT, LLC
Value ($000) $9,672 (-37.8%) Shares 20,000 (-33.3%)
CRITERIA CAIXA, S.A.U.
Value ($000) $72,306 (-23.7%) Shares 149,510 (-18.3%)
Tenere Capital LLC
Value ($000) $4,348 (-86.4%) Shares 8,990 (-85.4%)
Oregon Pacific Wealth Management, LLC
Value ($000) $1,819 (-74.8%) Shares 3,762 (-73.0%)
Noked Israel Ltd
Value ($000) $94 (-48.4%) Shares 194,500 (-44.7%)
Delta Global Management LP
Value ($000) $17,225 (-76.4%) Shares 35,616 (-74.8%)
Barrier Capital Management, LLC
Value ($000) $17,340 (-25.7%) Shares 35,854 (-20.5%)
ING GROEP NV
Value ($000) $892,975 (-46.6%) Shares 1,846,440 (-42.8%)
HARVARD MANAGEMENT CO INC
Value ($000) $236,818 (-26.6%) Shares 489,678 (-21.4%)
Palestra Capital Management LLC
Value ($000) $71,297 (-62.7%) Shares 147,424 (-60.0%)
Westwood Wealth Management
Value ($000) $1,479 (-88.5%) Shares 3,057 (-87.7%)
BSN Capital Partners Ltd
Value ($000) $253,133 (-6.0%) Shares 520,000 (-8.0%)

Exited Positions (109)