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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
376
Bayesian Capital Management
New York
$1.82M +$1.78M +19,079 New
Nomura Holdings
377
Nomura Holdings
Japan
$1.82M -$1.39M -14,890 -44%
VIA
378
Virtus Investment Advisers
Connecticut
$1.78M +$1.24M +13,359 +253%
AFM
379
Abbot Financial Management
Massachusetts
$1.77M -$46.6K -500 -3%
GL
380
GLG LLC
New York
$1.76M -$160K -1,718 -9%
O
381
OppenheimerFunds
New York
$1.75M -$107K -1,146 -6%
SNBOSCI
382
Security National Bank of Sioux City Iowa
Iowa
$1.73M +$25K +269 +2%
NLI
383
Nippon Life Insurance
Japan
$1.73M -$2.61K -28 -0.2%
MC
384
Moors & Cabot
Massachusetts
$1.69M +$279 +3 +0%
JIR
385
James Investment Research
Ohio
$1.69M +$1.65M +17,700 New
DZ Bank
386
DZ Bank
Germany
$1.68M
BMC
387
Beaton Management Company
Massachusetts
$1.67M -$14K -150 -0.8%
IG
388
ING Group
Netherlands
$1.63M -$98.4K -1,057 -6%
V
389
Veritable
Delaware
$1.62M -$4.28K -46 -0.3%
RWA
390
Ropes Wealth Advisors
Massachusetts
$1.62M -$2.33K -25 -0.1%
CFMC
391
Curbstone Financial Management Corp
New Hampshire
$1.61M +$754K +8,100 +92%
FMTCOCP
392
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.61M +$218K +2,345 +16%
NIC
393
Northwest Investment Counselors
Oregon
$1.61M -$9.5K -102 -0.6%
GIA
394
GHP Investment Advisors
Colorado
$1.56M +$25K +269 +2%
RGC
395
Roberts, Glore & Co
Illinois
$1.56M -$23.3K -250 -2%
OMCS
396
Old Mutual Customised Solutions
South Africa
$1.51M +$130K +1,400 +10%
LMGAM
397
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$647K -6,950 -31%
SNBOSD
398
Security National Bank of So Dak
Iowa
$1.5M -$32.9K -353 -2%
HBT
399
Hills Bank & Trust
Iowa
$1.45M -$466 -5 -0%
FAAS
400
First Allied Advisory Services
California
$1.45M -$268K -2,873 -16%