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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AL
401
Airain Ltd
Guernsey
$1.41M +$1.37M +18,178 New
V
402
Veritable
Delaware
$1.41M -$86.6K -1,150 -6%
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M -$457K -6,070 -25%
MC
404
Moors & Cabot
Massachusetts
$1.41M -$138K -1,836 -9%
FA
405
FDx Advisors
Illinois
$1.4M +$596K +7,912 +78%
O
406
OppenheimerFunds
New York
$1.36M +$66.1K +878 +5%
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
$1.35M +$117K +1,561 +10%
LMAM
408
Legg Mason Asset Management
Japan
$1.35M -$241K -3,200 -16%
Jones Financial Companies
409
Jones Financial Companies
Missouri
$1.35M -$365K -4,847 -22%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$1.35M +$98.3K +1,306 +8%
CSS
411
Cubist Systematic Strategies
Connecticut
$1.33M -$1.88K -25 -0.1%
NIC
412
Northwest Investment Counselors
Oregon
$1.32M -$3.91K -52 -0.3%
KFS
413
Kurt F. Somerville
$1.31M -$54.7K -727 -4%
WEC
414
Winslow Evans & Crocker
Massachusetts
$1.3M -$47.9K -636 -4%
HBT
415
Hills Bank & Trust
Iowa
$1.29M -$13.2K -175 -1%
Victory Capital Management
416
Victory Capital Management
Texas
$1.27M +$70.2K +932 +6%
AIM
417
ARGA Investment Management
Connecticut
$1.27M -$1.22M -16,178 -50%
SNBOSD
418
Security National Bank of So Dak
Iowa
$1.27M +$6.55K +87 +0.5%
DZ Bank
419
DZ Bank
Germany
$1.26M +$1.22M +16,200 New
CA
420
Continental Advisors
Utah
$1.25M -$602K -8,000 -33%
CBB
421
Citizens Business Bank
California
$1.25M -$248K -3,300 -17%
CA
422
Cornerstone Advisors
North Carolina
$1.24M +$1.2M +16,000 New
FMTCOCP
423
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.23M +$1.19M +15,765 New
CC
424
Cipher Capital
New York
$1.21M +$205K +2,730 +21%
FCFC
425
First Commonwealth Financial Corp
Pennsylvania
$1.2M -$2.41K -32 -0.2%