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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1451
Groesbeck Investment Management
New Jersey
-$717K -3,475 Closed
DI
1452
Diligent Investors
California
-$561K -2,665 Closed
SFU
1453
Stonehage Fleming (UK)
United Kingdom
-$542K -2,625 Closed
DP
1454
DW Partners
New York
-$526K -2,500 Closed
YP
1455
Yellowstone Partners
Idaho
-$502K -2,430 Closed
QT
1456
Quantbot Technologies
New York
-$475K -2,305 Closed
WIC
1457
Water Island Capital
New York
-$475K -2,300 Closed
CCB
1458
Cutter & Co Brokerage
Missouri
-$415K -2,008 Closed
VVP
1459
Vulcan Value Partners
Alabama
-$301K -1,456 Closed
SI
1460
Scharf Investments
California
-$292K -1,416 Closed
MCM
1461
Maryland Capital Management
Maryland
-$278K -1,347 Closed
WBC
1462
Westpac Banking Corp
Australia
-$249K -1,207 Closed
B
1463
BancorpSouth
Mississippi
-$225K -1,088 Closed
IAM
1464
Impax Asset Management
New Hampshire
-$224K -1,087 Closed
LCM
1465
Leisure Capital Management
California
-$222K -1,073 Closed
CFMC
1466
Curbstone Financial Management Corp
New Hampshire
-$221K -1,070 Closed
BC
1467
Barnett & Company
Tennessee
-$215K -1,040 Closed
W
1468
Wealthquest
Ohio
-$213K -1,031 Closed
AB
1469
Atlas Brown
Kentucky
-$212K -1,027 Closed
TFA
1470
Toth Financial Advisory
Virginia
-$212K -1,026 Closed
COLIM
1471
City of London Investment Management
United Kingdom
-$209K -1,010 Closed
AHC
1472
Adell Harriman & Carpenter
Texas
-$208K -1,007 Closed
MIP
1473
Marietta Investment Partners
Wisconsin
-$206K -1,000 Closed
Principal Financial Group
1474
Principal Financial Group
Iowa
-$206K -1,000 Closed
TNB
1475
Thomasville National Bank
Georgia
-$91K -440 Closed