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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
IL
101
Investure LLC
Virginia
$143M +$139M +732,000 New
SIM
102
Sentry Investment Management
Wisconsin
$142M -$91.4M -480,700 -40%
GIA
103
Gateway Investment Advisers
Ohio
$142M -$10.2M -53,650 -7%
William Blair & Company
104
William Blair & Company
Illinois
$139M +$12.2M +64,168 +10%
MIH
105
Madison Investment Holdings
Wisconsin
$134M -$7.95M -41,796 -6%
BOH
106
Bank of Hawaii
Hawaii
$133M +$21.3M +112,033 +20%
WT
107
Whittier Trust
California
$132M +$6.15M +32,332 +5%
BJ
108
BlackRock Japan
Japan
$128M +$76.7M +403,260 +162%
Allianz Asset Management
109
Allianz Asset Management
Germany
$127M -$44.9M -236,199 -27%
TCT
110
TIAA CREF Trust
Missouri
$125M +$2.68M +14,080 +2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$123M +$27.8M +146,465 +30%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$119M +$1.93M +10,175 +2%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$118M -$35.5M -186,516 -24%
EHPM
114
Emery Howard Portfolio Management
California
$118M +$1.1M +5,782 +1%
NC
115
Nevsky Capital
United Kingdom
$116M
PPA
116
Parametric Portfolio Associates
Washington
$113M -$76M -399,893 -41%
Asset Management One
117
Asset Management One
Japan
$109M -$10M -52,800 -9%
MCM
118
Moore Capital Management
New York
$106M +$20.3M +107,000 +25%
KIM
119
Karpus Investment Management
New York
$106M -$20.9M -110,083 -17%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$105M -$680K -3,578 -0.7%
CNB
121
City National Bank
Delaware
$104M +$46.8M +245,938 +85%
KeyBank National Association
122
KeyBank National Association
Ohio
$103M -$3.55M -18,661 -3%
AA
123
Alesco Advisors
New York
$103M -$1.4M -7,348 -1%
AAM
124
American Asset Management
Florida
$97.7M +$90.6M +476,443 +2,081%
HighTower Advisors
125
HighTower Advisors
Illinois
$97.3M +$4.05M +21,297 +4%