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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
401
Cornerstone Investment Partners
Georgia
$1.29M
SWK
402
Stephen W. Kidder
$1.27M
CIBC Private Wealth Group
403
CIBC Private Wealth Group
Georgia
$1.25M +$148K +1,970 +14%
BMC
404
Benin Management Corp
Connecticut
$1.24M -$255K -3,400 -18%
FCFC
405
First Commonwealth Financial Corp
Pennsylvania
$1.24M -$39.9K -531 -3%
EWM
406
Endurance Wealth Management
Rhode Island
$1.22M
BVDMP
407
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M
CSC
408
Cove Street Capital
California
$1.19M
ICAS
409
Investors Capital Advisory Services
Massachusetts
$1.19M +$38.4K +511 +3%
PA
410
Profund Advisors
Maryland
$1.19M +$65.7K +875 +6%
William Blair & Company
411
William Blair & Company
Illinois
$1.19M -$3.15K -42 -0.3%
Nordea Investment Management
412
Nordea Investment Management
Sweden
$1.18M -$272K -3,625 -19%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M -$53.3K -710 -5%
BCA
415
Bray Capital Advisors
Florida
$1.15M +$1.1M +14,675 New
GAM
416
Guinness Asset Management
United Kingdom
$1.14M +$860K +11,460 +381%
OA
417
OFI Advisors
Pennsylvania
$1.13M +$25.3K +337 +2%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$1.13M +$1.08M +14,340 +19,120%
CC
419
Capital Counsel
New York
$1.1M
ACA
420
Anchor Capital Advisors
Massachusetts
$1.07M -$609K -8,110 -37%
NIC
421
Northwest Investment Counselors
Oregon
$1.06M -$13.2K -176 -1%
DIA
422
Dana Investment Advisors
Wisconsin
$1.05M +$285K +3,792 +40%
HIMC
423
Heritage Investors Management Corp
Maryland
$1.05M -$1.88K -25 -0.2%
ANRIA
424
American National Registered Investment Advisor
Texas
$1.04M -$6.08K -81 -0.6%
GJIC
425
Gamble Jones Investment Counsel
California
$1.04M +$180K +2,400 +22%