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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
326
Quinn Opportunity Partners
Virginia
$1.65M +$1.73M +25,000 New
CMO
327
Covenant Multifamily Offices
Texas
$1.6M +$41.5K +599 +3%
EWM
328
Evercore Wealth Management
New York
$1.57M +$1.8K +26 +0.1%
GW
329
GW & Wade
Massachusetts
$1.56M +$21.8K +315 +1%
II
330
IFM Investors
Australia
$1.54M +$142K +2,055 +10%
TBA
331
Tower Bridge Advisors
Pennsylvania
$1.51M -$125K -1,800 -7%
QC
332
Quadrature Capital
United Kingdom
$1.48M +$1.56M +22,549 New
LRIC
333
Long Road Investment Counsel
Michigan
$1.48M – – –
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$99.3K +1,432 +7%
WIC
335
Wilkins Investment Counsel
Massachusetts
$1.45M – – –
SIM
336
Sentry Investment Management
Wisconsin
$1.44M -$135K -1,941 -8%
CNBT
337
Canandaigua National Bank & Trust
New York
$1.44M +$7.07K +102 +0.5%
PWS
338
Peloton Wealth Strategists
Indiana
$1.44M +$1.21M +17,400 +395%
BDS
339
Banco de Sabadell
Florida
$1.4M -$76.8K -1,108 -5%
DY
340
Dowling & Yahnke
California
$1.39M -$49.8K -718 -3%
V
341
Veritable
Delaware
$1.39M +$121K +1,739 +9%
PI
342
PineBridge Investments
New York
$1.37M +$8.53K +123 +0.6%
DC
343
Diametric Capital
Massachusetts
$1.36M +$90.9K +1,311 +7%
MCM
344
MAI Capital Management
Ohio
$1.36M -$52K -750 -4%
CSS
345
Cubist Systematic Strategies
Connecticut
$1.35M +$420K +6,060 +42%
PP
346
Paloma Partners
Connecticut
$1.35M +$1.42M +20,468 New
CII
347
Capital International Inc
California
$1.35M -$104K -1,500 -7%
BBA
348
BLB&B Advisors
Pennsylvania
$1.32M +$1.39M +20,046 New
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.32M +$6.93K +100 +0.5%
CBB
350
Citizens Business Bank
California
$1.28M -$4.51K -65 -0.3%
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