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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
TBA
401
Train Babcock Advisors
New York
$951K -$153K -2,060 -13%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$940K +$122K +1,635 +13%
HIMC
403
Heritage Investors Management Corp
Maryland
$930K +$22.3K +300 +2%
SP
404
Sarasin & Partners
United Kingdom
$927K -$1.02M -13,700 -50%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$916K +$15.4K +207 +2%
BF
406
BOK Financial
Oklahoma
$908K -$15.8K -212 -2%
CSC
407
Cove Street Capital
California
$907K – – –
CIA
408
Choate Investment Advisors
Massachusetts
$887K – – –
NI
409
Numeric Investors
Massachusetts
$887K +$982K +13,200 New
NIC
410
Northwest Investment Counselors
Oregon
$867K -$33.3K -448 -3%
BCA
411
Bray Capital Advisors
Florida
$859K -$18.6K -250 -2%
RJFSA
412
Raymond James Financial Services Advisors
Florida
$854K +$945K +12,698 New
Verition Fund Management
413
Verition Fund Management
Connecticut
$851K +$942K +12,659 New
SCM
414
Stonebridge Capital Management
California
$848K -$153K -2,055 -14%
MNBTD
415
Moody National Bank Trust Division
Texas
$840K – – –
SNBOSD
416
Security National Bank of So Dak
Iowa
$838K +$14.1K +190 +2%
ANRIA
417
American National Registered Investment Advisor
Texas
$836K -$9.3K -125 -1%
ACA
418
Anchor Capital Advisors
Massachusetts
$832K -$49.5K -665 -5%
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$827K -$2.23K -30 -0.2%
CA
420
Commerzbank Aktiengesellschaft
Germany
$797K -$2.58M -34,714 -75%
Two Sigma Advisers
421
Two Sigma Advisers
New York
$797K +$882K +11,860 New
FQ
422
First Quadrant
California
$793K – – –
VFS
423
VSR Financial Services
Kansas
$788K +$7.44K +100 +0.9%
SEC
424
Seven Eight Capital
New York
$766K +$848K +11,393 New
LBC
425
Lawrence B. Cohen
$758K -$12.5K -168 -1%