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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$3.11M
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$3.09M -$703K -9,335 -19%
RBA
303
Richard Bernstein Advisors
New York
$3.09M
RFC
304
Regions Financial Corp
Alabama
$3.08M -$163K -2,162 -5%
BCCM
305
Bridge Creek Capital Management
Massachusetts
$3.07M -$69.6K -925 -2%
ABC
306
Associated Banc-Corp
Wisconsin
$3.07M -$99.3K -1,319 -3%
QT
307
Quantbot Technologies
New York
$3.06M +$2.51M +33,409 +561%
TCT
308
TIAA CREF Trust
Missouri
$3.02M -$30K -398 -1%
IRF
309
IBM Retirement Fund
New York
$3.02M -$16.8K -223 -0.6%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$196K -2,601 -6%
DnB Asset Management
311
DnB Asset Management
Norway
$2.95M +$196K +2,600 +7%
FG
312
FSI Group
Ohio
$2.93M +$2.84M +37,745 New
LJHT
313
Laurie J. Hall Trustee
$2.9M +$2.64M +35,137 New
LRPA
314
L. Roy Papp & Associates
Arizona
$2.89M
BTNA
315
Bremer Trust National Association
Minnesota
$2.89M -$752K -9,985 -21%
MA
316
Montag & Associates
Georgia
$2.87M -$41.4K -550 -1%
GT
317
Glenmede Trust
Pennsylvania
$2.86M +$120K +1,590 +5%
NC
318
Northpointe Capital
Michigan
$2.81M +$2.73M +36,210 New
WIC
319
Wilkins Investment Counsel
Massachusetts
$2.81M
SAM
320
Securian Asset Management
Minnesota
$2.81M +$7.15K +95 +0.3%
SCM
321
Stonebridge Capital Management
California
$2.76M -$322K -4,277 -11%
OI
322
Oakbrook Investments
Illinois
$2.73M -$538K -7,150 -17%
ECM
323
Evergreen Capital Management
Washington
$2.7M -$349K -4,640 -12%
BMC
324
Benin Management Corp
Connecticut
$2.7M -$877K -11,650 -25%
CANC
325
Culbertson A N & Co
Virginia
$2.69M +$146K +1,937 +6%