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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
B
276
BP
United Kingdom
$3.05M
FAT
277
First American Trust
California
$2.99M +$2.66M +37,787 New
APG Asset Management
278
APG Asset Management
Netherlands
$2.97M -$2.92M -41,434 -50%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M
GTCM
280
Gyon Technologies Capital Management
New Jersey
$2.92M +$2.6M +36,942 New
MRCM
281
M&R Capital Management
New Jersey
$2.9M -$83.3K -1,183 -3%
SCM
282
Stonebridge Capital Management
California
$2.89M +$150K +2,125 +6%
II
283
IFM Investors
Australia
$2.89M -$156K -2,210 -6%
SAM
284
Securian Asset Management
Minnesota
$2.86M -$133K -1,894 -5%
SC
285
Scotia Capital
Ontario, Canada
$2.86M +$2.54M +36,138 New
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$2.82M -$146K -2,078 -6%
HPC
287
HM Payson & Co
Maine
$2.67M -$56.6K -804 -2%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.64M -$15.5K -220 -0.7%
FAM
289
Foothills Asset Management
Arizona
$2.62M +$21.8K +310 +0.9%
Jane Street
290
Jane Street
New York
$2.57M +$181K +2,571 +9%
AC
291
Addenda Capital
Quebec, Canada
$2.56M -$568K -8,072 -20%
TAF
292
Tredje AP-fonden
Sweden
$2.55M -$659K -9,358 -23%
VHAM
293
Van Hulzen Asset Management
California
$2.52M +$2.24M +31,812 New
KOCAA
294
Knights of Columbus Asset Advisors
Connecticut
$2.51M +$2.23M +31,697 New
SMH
295
Sanders Morris Harris
Texas
$2.47M +$10.6K +150 +0.5%
MA
296
Montag & Associates
Georgia
$2.42M -$70.4K -1,000 -3%
CGH
297
Crossmark Global Holdings
Texas
$2.38M -$127K -1,805 -6%
IEFM
298
IQ EQ Fund Management
Ireland
$2.38M +$155K +2,202 +8%
LJHT
299
Laurie J. Hall Trustee
$2.35M
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$2.28M