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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
TRIM
351
Thompson Rubinstein Investment Management
Oregon
$1.47M – – –
GL
352
GLG LLC
New York
$1.47M -$123K -1,888 -8%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$703K -10,763 -34%
LMAM
354
Legg Mason Asset Management
Japan
$1.44M +$1.35M +20,600 New
ACM
355
Advisors Capital Management
New Jersey
$1.43M -$1.27M -19,416 -49%
Diamond Hill Capital Management
356
Diamond Hill Capital Management
Ohio
$1.43M -$149K -2,274 -10%
AG
357
Advisor Group
Arizona
$1.41M +$575K +8,806 +77%
ARTA
358
A.R.T. Advisors
New York
$1.39M -$2.35M -35,936 -64%
MC
359
Moors & Cabot
Massachusetts
$1.39M +$392 +6 +0%
AMI
360
Amica Mutual Insurance
Rhode Island
$1.39M -$2.2M -33,674 -63%
HighTower Advisors
361
HighTower Advisors
Illinois
$1.35M +$812K +12,426 +178%
CBB
362
Citizens Business Bank
California
$1.35M -$320K -4,895 -20%
RGC
363
Roberts, Glore & Co
Illinois
$1.35M -$16.5K -253 -1%
OTPPB
364
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.35M -$1.06M -16,251 -46%
BHWM
365
Bar Harbor Wealth Management
New Hampshire
$1.34M +$24.3K +372 +2%
V
366
Veritable
Delaware
$1.34M +$28.4K +434 +2%
RJFSA
367
Raymond James Financial Services Advisors
Florida
$1.33M +$407K +6,234 +48%
RWA
368
Ropes Wealth Advisors
Massachusetts
$1.31M -$78K -1,193 -6%
MIS
369
Morningstar Investment Services
Illinois
$1.31M -$110K -1,687 -8%
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$1.3M +$634K +9,706 +108%
SNBOSCI
371
Security National Bank of Sioux City Iowa
Iowa
$1.3M -$980 -15 -0.1%
WB
372
WesBanco Bank
West Virginia
$1.29M – – –
SAMNY
373
Samsung Asset Management (New York)
New York
$1.28M -$267K -4,090 -18%
AB
374
Amalgamated Bank
New York
$1.26M -$26.9K -411 -2%
FWIA
375
Fort Washington Investment Advisors
Ohio
$1.25M +$400K +6,122 +52%