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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$2.88M +$2.72M +84,970 New
LPL Financial
52
LPL Financial
California
$2.75M +$2.6M +81,324 New
WG
53
Winchester Group
New York
$2.51M +$2.37M +74,060 New
BCI
54
Brinker Capital Investments
Pennsylvania
$2.51M +$2.37M +74,000 New
MA
55
Montag & Associates
Georgia
$2.51M +$2.37M +74,000 New
BTNA
56
Bremer Trust National Association
Minnesota
$2.48M +$2.34M +73,343 New
Rafferty Asset Management
57
Rafferty Asset Management
New York
$2.34M +$2.21M +68,992 New
B
58
Baird
Wisconsin
$2.13M +$2.01M +62,937 New
VAS
59
Valicenti Advisory Services
New York
$2.03M +$1.92M +59,950 New
QIM
60
Quantitative Investment Management
Virginia
$1.96M +$1.85M +57,800 New
IUAM
61
Itau USA Asset Management
New York
$1.9M +$1.79M +56,050 New
GML
62
Gems Management Ltd
Bahamas
$1.89M +$1.78M +55,635 New
NSAM
63
North Star Asset Management
Wisconsin
$1.83M +$1.73M +53,990 New
BAAM
64
Baker Avenue Asset Management
California
$1.82M +$1.71M +53,384 New
AAS
65
Annex Advisory Services
Wisconsin
$1.7M +$1.6M +50,069 New
NAM
66
NTV Asset Management
West Virginia
$1.65M +$1.56M +48,750 New
PP
67
Patten & Patten
Tennessee
$1.54M +$1.45M +45,325 New
FPCM
68
Financial Partners Capital Management
New York
$1.52M +$1.44M +44,900 New
VAM
69
Visium Asset Management
New York
$1.44M +$1.36M +42,403 New
SI
70
Stephens Inc
Arkansas
$1.37M +$1.29M +40,395 New
GI
71
GAMCO Investors
Connecticut
$1.35M +$1.28M +40,000 New
TPSF
72
Texas Permanent School Fund
Texas
$1.3M +$1.23M +38,500 New
ACM
73
Aviance Capital Management
Florida
$1.26M +$1.19M +37,276 New
SSB
74
Sandy Spring Bank
Maryland
$1.22M +$1.15M +36,000 New
PWM
75
ParenteBeard Wealth Management
Pennsylvania
$1.21M +$1.14M +35,764 New
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