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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Sentry Investment Management
Wisconsin
$142M -$91.4M -480,700 -40%
GIA
102
Gateway Investment Advisers
Ohio
$142M -$10.2M -53,650 -7%
William Blair & Company
103
William Blair & Company
Illinois
$139M +$12.2M +64,168 +10%
MIH
104
Madison Investment Holdings
Wisconsin
$134M -$7.95M -41,796 -6%
BOH
105
Bank of Hawaii
Hawaii
$133M +$21.3M +112,033 +20%
WT
106
Whittier Trust
California
$132M +$6.15M +32,332 +5%
BJ
107
BlackRock Japan
Japan
$128M +$76.7M +403,260 +162%
Allianz Asset Management
108
Allianz Asset Management
Germany
$127M -$44.9M -236,199 -27%
TCT
109
TIAA CREF Trust
Missouri
$125M +$2.68M +14,080 +2%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$123M +$27.8M +146,465 +30%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$119M +$1.93M +10,175 +2%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$118M -$35.5M -186,516 -24%
EHPM
113
Emery Howard Portfolio Management
California
$118M +$1.1M +5,782 +1%
NC
114
Nevsky Capital
United Kingdom
$116M – – –
PPA
115
Parametric Portfolio Associates
Washington
$113M -$76M -399,893 -41%
Asset Management One
116
Asset Management One
Japan
$109M -$10M -52,800 -9%
MCM
117
Moore Capital Management
New York
$106M +$20.3M +107,000 +25%
KIM
118
Karpus Investment Management
New York
$106M -$20.9M -110,083 -17%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$105M -$680K -3,578 -0.7%
CNB
120
City National Bank
Delaware
$104M +$46.8M +245,938 +85%
KeyBank National Association
121
KeyBank National Association
Ohio
$103M -$3.55M -18,661 -3%
AA
122
Alesco Advisors
New York
$103M -$1.4M -7,348 -1%
AAM
123
American Asset Management
Florida
$97.7M +$90.6M +476,443 +2,081%
HighTower Advisors
124
HighTower Advisors
Illinois
$97.3M +$4.05M +21,297 +4%
MCM
125
Manchester Capital Management
Vermont
$97.2M +$94.4M +496,544 New