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State Street SPDR EURO STOXX 50 ETF
FEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$346M +$15.9M +419,420 +5%
Franklin Resources
2
Franklin Resources
California
$320M +$121M +3,201,075 +63%
Goldman Sachs
3
Goldman Sachs
New York
$197M -$204M -5,408,147 -52%
Bank of America
4
Bank of America
North Carolina
$121M -$10.6M -280,912 -8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$111M +$108M +2,860,500 New
Morgan Stanley
6
Morgan Stanley
New York
$68.7M +$4.25M +112,486 +7%
UBS Group
7
UBS Group
Switzerland
$65M +$36.8M +973,009 +139%
JAM
8
JCIC Asset Management
Ontario, Canada
$62.2M +$16.3M +431,920 +37%
DC
9
Davenport & Co
Virginia
$59.9M +$3.6M +95,304 +7%
B
10
Baird
Wisconsin
$44.5M +$42.1M +1,114,270 +3,354%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$39.8M -$27.8M -734,620 -42%
GC
12
Guggenheim Capital
Illinois
$38.9M +$10.1M +267,992 +36%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$36.4M +$28.1M +743,206 +383%
US Bancorp
14
US Bancorp
Minnesota
$31.3M +$5.35M +141,619 +21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$30.5M -$5.83M -154,109 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$27.4M -$7.47M -197,597 -22%
GI
17
Glovista Investments
New Jersey
$24M +$23.4M +618,523 New
FMI
18
Factory Mutual Insurance
Massachusetts
$21.4M +$20.8M +550,000 New
SIA
19
Spruce Investment Advisors
Connecticut
$18.1M -$1.03M -27,341 -6%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$15.9M -$465K -12,300 -3%
RC
21
RegentAtlantic Capital
New Jersey
$12.9M -$1.2M -31,703 -9%
CI
22
Clal Insurance
Israel
$11.6M +$241K +6,375 +2%
PNAA
23
Pictet North America Advisors
Switzerland
$11.1M -$62.4K -1,650 -0.6%
HCM
24
Harvest Capital Management
New Hampshire
$10.8M -$2.52M -66,655 -19%
MCM
25
MAI Capital Management
Ohio
$10.4M +$26.7K +705 +0.3%
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