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STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
STT.PRC.CL
Delisted
STT.PRC.CL was delisted on the 13th of March, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HNB
1
Huntington National Bank
Columbus,
Ohio
| $2M | +$1.96M | +88,900 | New |
|
| 2 |
RIG
2
Roosevelt Investment Group
New York
| $584K | +$41.8K | +1,900 | +8% |
|
| 3 |
FPC
3
Falcon Point Capital
San Francisco,
California
| $450K | – | – | – |
|
| 4 |
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $362K | +$8.32K | +378 | +2% |
|
| 5 |
MRCM
5
M&R Capital Management
Summit,
New Jersey
| $310K | -$22K | -1,000 | -7% |
|
| 6 |
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $291K | +$285K | +12,950 | New |
|
| 7 |
FBB
7
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $228K | +$224K | +10,155 | New |
|
| 8 |
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $61.8K | +$60.5K | +2,750 | New |
|
| 9 |
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | – | – | – |
|
| 10 |
PTC
10
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
| 11 |
11
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$223K | -10,755 | Closed |
|