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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
401
Advisors Asset Management
Colorado
$1.11M -$190K -2,664 -15%
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$7.12K -100 -0.7%
ICAS
403
Investors Capital Advisory Services
Massachusetts
$1.08M +$54K +758 +5%
Teacher Retirement System of Texas
404
Teacher Retirement System of Texas
Texas
$1.07M -$134K -1,879 -11%
FBC
405
Fairfield, Bush & Co
Connecticut
$1.05M +$39.2K +550 +4%
PA
406
Profund Advisors
Maryland
$1.05M +$92.4K +1,298 +10%
AI
407
Ariel Investments
Illinois
$1.05M +$24.5K +344 +2%
OA
408
OFI Advisors
Pennsylvania
$1.04M -$82.5K -1,159 -8%
CC
409
Capital Counsel
New York
$1.03M – – –
KFS
410
Kurt F. Somerville
$1.03M -$78.3K -1,100 -7%
CIBC Private Wealth Group
411
CIBC Private Wealth Group
Georgia
$1.03M -$29.2K -410 -3%
NI
412
Nuance Investments
Missouri
$1.02M -$453K -6,364 -32%
NIC
413
Northwest Investment Counselors
Oregon
$1.01M -$31.4K -441 -3%
TH
414
Timber Hill
Connecticut
$1M -$1.44M -20,164 -60%
CIA
415
Choate Investment Advisors
Massachusetts
$998K -$320K -4,490 -25%
STC
416
SEI Trust Company
Pennsylvania
$984K -$410K -5,760 -30%
ANRIA
417
American National Registered Investment Advisor
Texas
$984K -$3.35K -47 -0.4%
HIMC
418
Heritage Investors Management Corp
Maryland
$983K – – –
D.E. Shaw & Co
419
D.E. Shaw & Co
New York
$980K -$13K -182 -1%
CNBT
420
Canandaigua National Bank & Trust
New York
$955K -$17.4K -244 -2%
FQ
421
First Quadrant
California
$950K -$57K -800 -6%
SCM
422
Stonebridge Capital Management
California
$944K – – –
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
$934K +$142K +1,988 +19%
CI
424
Conning Inc
Connecticut
$916K -$46.3K -650 -5%
LBC
425
Lawrence B. Cohen
$915K -$78.3K -1,100 -8%