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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1M +$77.4K +1,245 +7%
GHCM
377
Glen Harbor Capital Management
California
$993K -$40.1K -646 -4%
Twin Tree Management
378
Twin Tree Management
Texas
$991K +$1.1M +17,673 New
TCM
379
Tufton Capital Management
Maryland
$980K -$999K -16,074 -48%
FA
380
FDx Advisors
Illinois
$980K -$7.89K -127 -0.7%
KRS
381
Kentucky Retirement Systems
Kentucky
$974K +$51.1K +823 +5%
SFM
382
Soros Fund Management
New York
$968K – – –
SLI
383
Sumitomo Life Insurance
Japan
$962K +$28.4K +457 +3%
GAM
384
Gotham Asset Management
New York
$936K -$5.56M -89,433 -84%
DY
385
Dowling & Yahnke
California
$934K -$276K -4,434 -21%
AFM
386
Abbot Financial Management
Massachusetts
$930K -$49.7K -800 -5%
PI
387
PEAK6 Investments
Illinois
$922K +$1.02M +16,441 New
BS
388
Boenning & Scattergood
Pennsylvania
$918K +$24.9K +400 +3%
HPCM
389
High Pointe Capital Management
Illinois
$918K +$310K +4,990 +44%
LIA
390
LS Investment Advisors
Michigan
$909K +$35.8K +576 +4%
FCH
391
Freestone Capital Holdings
Washington
$902K +$208K +3,350 +26%
GIA
392
Gateway Investment Advisers
Ohio
$901K -$114K -1,828 -10%
GCP
393
GSA Capital Partners
United Kingdom
$877K +$972K +15,646 New
CA
394
Clearstead Advisors
Ohio
$875K +$373 +6 +0%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$875K +$12.4K +200 +1%
Holocene Advisors
396
Holocene Advisors
New York
$868K -$111K -1,784 -10%
QIM
397
Quantitative Investment Management
Virginia
$868K -$44.4K -715 -4%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$867K +$651K +10,472 +210%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$836K – – –
CCM
400
Cadence Capital Management
Massachusetts
$833K +$539K +8,671 +140%