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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CF
351
CNA Financial
Illinois
$1.84M -$387K -4,975 -17%
TRIM
352
Thompson Rubinstein Investment Management
Oregon
$1.8M – – –
RT
353
Rockland Trust
Massachusetts
$1.79M – – –
FWIA
354
Fort Washington Investment Advisors
Ohio
$1.72M -$9.73K -125 -0.6%
PAM
355
Princeton Alpha Management
New Jersey
$1.7M +$489K +6,281 +40%
BMCMI
356
Bryn Mawr Capital Management Inc
Pennsylvania
$1.7M -$638K -8,187 -27%
CBB
357
Citizens Business Bank
California
$1.66M -$125K -1,600 -7%
SI
358
Sentry Investments
Ontario, Canada
$1.65M -$30.3M -388,700 -95%
APFBOT
359
Amica Pension Fund Board of Trustees
Rhode Island
$1.64M – – –
FNT
360
First National Trust
Pennsylvania
$1.64M +$260K +3,338 +19%
CIC
361
Cornercap Investment Counsel
Georgia
$1.62M +$1.64M +21,095 New
VRS
362
Virginia Retirement Systems
Virginia
$1.61M +$950K +12,199 +140%
DekaBank Deutsche Girozentrale
363
DekaBank Deutsche Girozentrale
Germany
$1.58M -$240K -3,082 -13%
BSB
364
Bangor Savings Bank
Maine
$1.58M +$12.4K +159 +0.8%
SAM
365
Silvercrest Asset Management
New York
$1.57M +$187K +2,400 +13%
RWA
366
Ropes Wealth Advisors
Massachusetts
$1.56M -$118K -1,509 -7%
SCM
367
Sterling Capital Management
North Carolina
$1.51M -$38K -488 -2%
QI
368
Quotient Investors
New York
$1.49M – – –
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$1.48M +$392K +5,030 +35%
Rafferty Asset Management
370
Rafferty Asset Management
New York
$1.48M -$421K -5,409 -22%
BVDMP
371
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.46M – – –
SNBOSCI
372
Security National Bank of Sioux City Iowa
Iowa
$1.45M -$11.5K -148 -0.8%
WEC
373
Winslow Evans & Crocker
Massachusetts
$1.44M -$11.7K -150 -0.8%
CIM
374
Calvert Investment Management
Maryland
$1.44M +$24.7K +317 +2%
MC
375
Menta Capital
California
$1.43M – – –