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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
326
Stephens Inc
Arkansas
$32.7M +$2.03M +8,728 +7%
BPCE
327
Bank Pictet & Cie (Europe)
Germany
$32.6M +$285K +1,227 +0.9%
PA
328
Pinnacle Associates
New York
$32.4M -$207K -889 -0.6%
CC
329
Chanos & Company
New York
$32.3M +$4.39M +18,890 +16%
OAC
330
OMERS Administration Corp
Ontario, Canada
$31.8M -$1.17M -5,050 -4%
PHAM
331
Palisades Hudson Asset Management
Florida
$31.5M -$658K -2,832 -2%
IL
332
Investure LLC
Virginia
$31.2M – – –
LP
333
LGL Partners
Pennsylvania
$31.1M -$215K -926 -0.7%
GEM
334
Global Endowment Management
North Carolina
$31.1M – – –
LC
335
Loews Corp
New York
$30.8M -$976K -4,200 -3%
ABTD
336
Arvest Bank Trust Division
Oklahoma
$30.7M -$832K -3,581 -3%
JIC
337
Johnson Investment Counsel
Ohio
$30.7M +$837K +3,600 +3%
OPCM
338
Osborne Partners Capital Management
California
$30.3M -$95.3K -410 -0.3%
ELI
339
Empire Life Investments
Ontario, Canada
$30.3M -$36.2M -155,971 -49%
CMO
340
Covenant Multifamily Offices
Texas
$29.9M -$3.24M -13,965 -10%
FMBTD
341
First Midwest Bank Trust Division
Illinois
$29.9M +$802K +3,452 +3%
GCM
342
Graham Capital Management
Connecticut
$29.8M +$29.4M +126,500 New
AIG
343
American International Group
New York
$29.7M -$13.3M -57,100 -31%
RFC
344
Regions Financial Corp
Alabama
$29.6M -$8.4M -36,168 -22%
GW
345
GW & Wade
Massachusetts
$29.4M -$954K -4,105 -3%
SLI
346
Symetra Life Insurance
Washington
$29.4M +$168K +725 +0.6%
PGFC
347
Peapack-Gladstone Financial Corp
New Jersey
$29.4M +$1.06M +4,555 +4%
BAC
348
Boys Arnold & Co
North Carolina
$29.2M -$324K -1,396 -1%
EP
349
Edgestream Partners
New Jersey
$29.2M +$21.1M +90,860 +275%
SWA
350
SFMG Wealth Advisors
Texas
$29M +$856K +3,683 +3%
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