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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
1701
GW&K Investment Management
Massachusetts
– -$1.21M -5,414 Closed
ECM
1702
Evergreen Capital Management
Washington
– -$1.16M -5,190 Closed
TAM
1703
Trillium Asset Management
Massachusetts
– -$1.03M -4,604 Closed
PAAMCP
1704
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.07M -4,600 Closed
CNAM
1705
Campbell Newman Asset Management
Wisconsin
– -$935K -4,181 Closed
BI
1706
BlueSpruce Investments
Illinois
– -$918K -4,107 Closed
MFIMFI
1707
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$886K -3,965 Closed
NFA
1708
Nationwide Fund Advisors
Ohio
– -$823K -3,680 Closed
AL
1709
Airain Ltd
Guernsey
– -$761K -3,405 Closed
GP
1710
GLG Partners
United Kingdom
– -$766K -3,296 Closed
ST
1711
Somerset Trust
Pennsylvania
– -$729K -3,260 Closed
B
1712
Barings
North Carolina
– -$697K -3,000 Closed
RCM
1713
RNC Capital Management
California
– -$638K -2,854 Closed
SL
1714
Summitry LLC
California
– -$638K -2,854 Closed
PWS
1715
Peloton Wealth Strategists
Indiana
– -$628K -2,809 Closed
SIG
1716
Stanford Investment Group
California
– -$571K -2,555 Closed
Boston Partners
1717
Boston Partners
Massachusetts
– -$551K -2,467 Closed
WRF
1718
Waddell & Reed Financial
Kansas
– -$513K -2,294 Closed
BJL
1719
Brighton Jones LLC
Washington
– -$511K -2,287 Closed
WCBA
1720
Weaver C. Barksdale & Associates
Tennessee
– -$509K -2,275 Closed
PCM
1721
Pointe Capital Management
Michigan
– -$469K -2,098 Closed
KAM
1722
Kassirer Asset Management
Ontario, Canada
– -$447K -2,000 Closed
IC
1723
Intersect Capital
California
– -$415K -1,858 Closed
SM
1724
Scoggin Management
New York
– -$402K -1,800 Closed
SAM
1725
SignalPoint Asset Management
Missouri
– -$399K -1,785 Closed
67 68
69
70 71