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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
926
Water Island Capital
New York
$293K +$296K +1,837 New
LCM
927
Levitt Capital Management
Florida
$289K +$290K +1,800 New
SCM
928
SOL Capital Management
Maryland
$289K +$290K +1,800 New
LC
929
Lakeshore Capital
Alabama
$278K +$279K +1,733 New
CRM
930
Cramer Rosenthal McGlynn
Connecticut
$273K +$274K +1,700 New
GRQ
931
Gardner Russo & Quinn
Pennsylvania
$273K +$274K +1,700 New
WCM
932
Windsor Capital Management
Arizona
$273K +$274K +1,704 New
ACM
933
Academy Capital Management
Texas
$271K +$272K +1,690 New
ZCI
934
Zevenbergen Capital Investments
Washington
$267K +$268K +1,662 New
CRC
935
Curi RMB Capital
Illinois
$265K +$266K +1,651 New
PCM
936
Parsons Capital Management
Rhode Island
$262K +$263K +1,630 New
FSIM
937
F-Squared Investment Management
Massachusetts
$261K +$262K +1,627 New
BIC
938
Bridges Investment Counsel
Nebraska
$259K +$261K +1,620 New
CASB
939
Cape Ann Savings Bank
Massachusetts
$258K +$259K +1,611 New
KFA
940
Kelleher Financial Advisors
New York
$253K +$254K +1,577 New
T
941
Thomaspartners
Massachusetts
$252K +$221K +1,372 New
BFEC
942
Benjamin F. Edwards & Company
Missouri
$251K +$252K +1,562 New
CW
943
Cabot-Wellington
Massachusetts
$250K +$251K +1,560 New
CAMI
944
Concord Asset Management (Illinois)
Illinois
$242K +$243K +1,511 New
CCM
945
Copeland Capital Management
Pennsylvania
$241K +$242K +1,500 New
GF
946
Goodman Financial
Texas
$240K +$241K +1,495 New
ACM
947
Antonetti Capital Management
Florida
$238K +$239K +1,482 New
BMO
948
Beck Mack & Oliver
New York
$238K +$239K +1,485 New
LI
949
Lafayette Investments
Maryland
$237K +$238K +1,478 New
CCM
950
Carlson Capital Management
Minnesota
$234K +$235K +1,459 New
36 37
38
39 40