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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
2226
Greenwood Capital Associates
South Carolina
– -$1.42M -5,697 Closed
Jennison Associates
2227
Jennison Associates
New York
– -$1.41M -5,630 Closed
PCM
2228
Prelude Capital Management
New York
– -$1.45M -5,320 Closed
CRM
2229
Cramer Rosenthal McGlynn
Connecticut
– -$1.27M -5,072 Closed
HHGA
2230
Halbert Hargrove Global Advisors
California
– -$1.25M -5,005 Closed
TS
2231
Twin Securities
New York
– -$1.25M -5,000 Closed
TP
2232
Truvvo Partners
New York
– -$1.29M -4,753 Closed
AIA
2233
Affinity Investment Advisors
California
– -$1.06M -4,261 Closed
CI
2234
Cavalier Investments
Georgia
– -$1.05M -4,200 Closed
PAIM
2235
Punch & Associates Investment Management
Minnesota
– -$1M -4,005 Closed
TAM
2236
Todd Asset Management
Kentucky
– -$995K -3,980 Closed
TCM
2237
Tran Capital Management
California
– -$979K -3,918 Closed
SGA
2238
Sustainable Growth Advisers
Connecticut
– -$927K -3,711 Closed
UC
2239
Unio Capital
New Jersey
– -$883K -3,535 Closed
HFS
2240
Haverford Financial Services
Pennsylvania
– -$788K -3,152 Closed
ZDA
2241
Zweig-DiMenna Associates
New York
– -$752K -3,010 Closed
AR
2242
Advisory Research
Illinois
– -$745K -2,981 Closed
QA
2243
Quantitative Advantage
Minnesota
– -$738K -2,951 Closed
IAM
2244
Iridian Asset Management
Connecticut
– -$736K -2,943 Closed
SEM
2245
Suncoast Equity Management
Florida
– -$729K -2,915 Closed
BCM
2246
Buckhead Capital Management
Georgia
– -$696K -2,785 Closed
Russell Investments Group
2247
Russell Investments Group
United Kingdom
– -$692K -2,770 Closed
SP
2248
Symmetry Partners
Connecticut
– -$687K -2,749 Closed
SJIC
2249
St. James Investment Company
Texas
– -$613K -2,453 Closed
WCM
2250
Weatherstone Capital Management
Colorado
– -$660K -2,271 Closed
88 89
90
91 92