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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
QT
401
Quantbot Technologies
New York
$1.63M -$757K -7,636 -30%
CWM
402
CMH Wealth Management
New Hampshire
$1.62M +$1.71M +17,209 New
CAM
403
Covenant Asset Management
New Jersey
$1.6M +$9.22K +93 +0.5%
BTNA
404
Bremer Trust National Association
Minnesota
$1.6M -$730K -7,363 -30%
Pacer Advisors
405
Pacer Advisors
Pennsylvania
$1.59M +$140K +1,409 +9%
SNBOSCI
406
Security National Bank of Sioux City Iowa
Iowa
$1.58M -$20.5K -207 -1%
V
407
Veritable
Delaware
$1.58M -$115K -1,164 -6%
WorldQuant Millennium Advisors
408
WorldQuant Millennium Advisors
New York
$1.56M +$1.66M +16,739 New
II
409
IFM Investors
Australia
$1.56M +$511K +5,151 +45%
Schroder Investment Management Group
410
Schroder Investment Management Group
United Kingdom
$1.55M +$477K +4,815 +42%
Envestnet Asset Management
411
Envestnet Asset Management
Illinois
$1.54M -$98K -988 -6%
TW
412
Transform Wealth
Colorado
$1.54M +$158K +1,589 +11%
NIC
413
Northwest Investment Counselors
Oregon
$1.5M +$9.22K +93 +0.6%
CII
414
Capital International Inc
California
$1.49M +$49.6K +500 +3%
CA
415
Clearstead Advisors
Ohio
$1.48M +$34.5K +348 +2%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$1.48M -$61.9K -624 -4%
TSS
417
Two Sigma Securities
New York
$1.48M +$1.57M +15,872 New
PIA
418
Piedmont Investment Advisors
North Carolina
$1.47M -$3.94M -39,748 -72%
KRS
419
Kentucky Retirement Systems
Kentucky
$1.44M -$364K -3,673 -19%
AF
420
Arrow Financial
New York
$1.44M +$411K +4,144 +37%
DWA
421
Douglass Winthrop Advisors
New York
$1.43M -$29.7K -300 -2%
CFMC
422
Curbstone Financial Management Corp
New Hampshire
$1.41M -$19.8K -200 -1%
RWA
423
Ropes Wealth Advisors
Massachusetts
$1.41M
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$1.41M +$397K +4,000 +36%
RIM
425
Rampart Investment Management
Connecticut
$1.4M -$608K -6,133 -29%