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ADOBE SYS INC
ADOBE SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $124,200,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 475,187 51,577,000 41.53%
2 First Long Island Investors, LLC 116,509 12,646,000 10.18%
3 Avalon Investment & Advisory 115,589 12,546,000 10.10%
4 FORBES J M & CO LLP 102,815 11,160,000 8.99%
5 AMERICAN NATIONAL INSURANCE CO 78,254 8,494,000 6.84%
6 SHELTON CAPITAL MANAGEMENT 58,046 5,976,000 4.81%
7 World Asset Management Inc 49,450 5,367,000 4.32%
8 L & S Advisors Inc 31,058 3,371,000 2.71%
9 CG Asset Management LLC 28,665 3,111,000 2.50%
10 PRIO WEALTH LIMITED PARTNERSHIP 12,256 1,330,000 1.07%
11 Laird Norton Wetherby Wealth Management, LLC 9,888 1,074,000 0.86%
12 Baldwin Investment Management, LLC 9,650 1,047,000 0.84% SH
13 KCM INVESTMENT ADVISORS LLC 9,074 985,000 0.79%
14 American National Registered Investment Advisor, Inc. 8,325 904,000 0.73%
15 NICHOLS & PRATT ADVISERS LLP /MA 7,405 804,000 0.65%
16 PETTYJOHN, WOOD & WHITE, INC 6,622 719,000 0.58%
17 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,682 617,000 0.50%
18 Crestwood Advisors Group, LLC 4,810 522,000 0.42%
19 Regent Investment Management LLC 3,910 424,000 0.34%
20 S&CO INC 3,130 340,000 0.27%
21 Paragon Capital Management LLC 2,580 280,000 0.23%
22 Birch Hill Investment Advisors LLC 2,111 229,000 0.18%
23 Sippican Capital Advisors 2,000 217,000 0.17%
24 Main Street Research LLC 1,978 215,000 0.17%
25 Azimuth Capital Management LLC 1,905 207,000 0.17%
26 QCI ASSET MANAGEMENT INC/NY 200 22,000 0.02%
27 ISTHMUS PARTNERS, LLC 145 16,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.