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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
176
Guggenheim Capital
Illinois
$85.6M +$4.83M +17,901 +6%
PCM
177
Pentwater Capital Management
Florida
$85.5M +$68.3M +253,000 +408%
LWA
178
Lenox Wealth Advisors
New York
$84.4M +$1.46M +5,412 +2%
GIM
179
Generation Investment Management
United Kingdom
$83.9M +$16.3M +60,350 +24%
PPFA
180
Provida Pension Fund Administrator
Chile
$83.9M -$17.1M -63,500 -17%
BCM
181
Brookstone Capital Management
Illinois
$83.7M +$1.17M +4,344 +1%
JP
182
Jana Partners
New York
$82.5M +$23.2M +85,950 +39%
NP
183
NorthRock Partners
Minnesota
$81.9M +$318K +1,177 +0.4%
MA
184
MCF Advisors
Kentucky
$81.5M +$3.1M +11,473 +4%
MIM
185
MetLife Investment Management
New Jersey
$80.5M +$33.8M +125,000 +73%
CFIC
186
City Financial Investment Company
United Kingdom
$80.2M +$73.1M +270,715 +1,083%
NEAM
187
New England Asset Management
Connecticut
$80M -$7.08M -26,220 -8%
PP
188
Paloma Partners
Connecticut
$79.4M -$114M -422,783 -59%
DT
189
Diversified Trust
Tennessee
$78.8M -$1.59M -5,898 -2%
PBT
190
Pictet Bank & Trust
Bahamas
$78.2M -$1.32M -4,904 -2%
AI
191
Atria Investments
North Carolina
$77.8M -$15.6M -57,645 -17%
JFG
192
JMG Financial Group
Illinois
$77.8M +$1.6M +5,910 +2%
SFM
193
Signature Financial Management
Virginia
$77.6M +$15.4M +57,135 +25%
PC
194
Peavine Capital
Nevada
$77.4M +$1.26M +4,669 +2%
FAG
195
Financial Advisory Group
Texas
$75.8M +$2.9M +10,727 +4%
B
196
Bailard
California
$75.6M +$1.07M +3,976 +1%
VIP
197
Vantage Investment Partners
Missouri
$74.9M -$47.1M -174,272 -39%
BHG
198
Blue Harbour Group
Connecticut
$74.1M +$6.21M +23,000 +9%
VF
199
Virtu Financial
New York
$72.6M -$205M -760,834 -74%
LSAG
200
Lake Street Advisors Group
New Hampshire
$71.9M +$3.91M +14,463 +6%
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