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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
376
Regions Financial Corp
Alabama
$1.14M -$36.8K -475 -3%
BBA
377
BLB&B Advisors
Pennsylvania
$1.13M -$210K -2,715 -17%
OAM
378
Optimal Asset Management
California
$1.12M +$325K +4,200 +46%
HIMC
379
Heritage Investors Management Corp
Maryland
$1.11M -$13.8K -178 -1%
RMDI
380
R.M. Davis Inc
Maine
$1.11M -$46.5K -600 -4%
AFM
381
Abbot Financial Management
Massachusetts
$1.1M -$31K -400 -3%
FFG
382
Fortem Financial Group
California
$1.1M +$1.24K +16 +0.1%
DSA
383
Droms Strauss Advisors
Missouri
$1.09M – – –
FNT
384
First National Trust
Pennsylvania
$1.09M -$34.4K -444 -3%
SFS
385
Sowell Financial Services
Arkansas
$1.09M +$45.9K +592 +5%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$1.07M +$58K +749 +6%
BS
387
Boenning & Scattergood
Pennsylvania
$1.07M – – –
CI
388
Cigna Investments
Connecticut
$1.06M +$30.9K +399 +3%
AP
389
Advisor Partners
California
$1.06M +$4.96K +64 +0.5%
DZ Bank
390
DZ Bank
Germany
$1.06M – – –
Jones Financial Companies
391
Jones Financial Companies
Missouri
$1.05M -$181K -2,334 -16%
SLI
392
Sumitomo Life Insurance
Japan
$1.05M -$39.8K -514 -4%
B
393
BP
United Kingdom
$1.04M -$248K -3,196 -21%
QIM
394
Quantitative Investment Management
Virginia
$1.03M -$615K -7,936 -39%
FWCM
395
Ferguson Wellman Capital Management
Oregon
$1.03M – – –
WT
396
Washington Trust
Rhode Island
$1.02M -$20.6K -266 -2%
EWM
397
Evercore Wealth Management
New York
$1.02M +$697 +9 +0.1%
OLA
398
Oliver Luxxe Assets
New Jersey
$1.01M – – –
GT
399
Greenleaf Trust
Michigan
$1.01M +$84.3K +1,089 +10%
IRF
400
IBM Retirement Fund
New York
$1M -$84.3K -1,089 -8%