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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
401
Providence Wealth Advisors
Illinois
$945K +$43.7K +631 +5%
CI
402
Capital International
California
$941K – – –
WIP
403
Wellesley Investment Partners
Massachusetts
$933K -$19.5K -282 -2%
BWP
404
Baldwin Wealth Partners
Massachusetts
$925K +$20.8K +300 +2%
Creative Planning
405
Creative Planning
Kansas
$922K -$6.79K -98 -0.7%
SAM
406
Silvercrest Asset Management
New York
$906K -$13.4K -193 -1%
William Blair & Company
407
William Blair & Company
Illinois
$903K +$197K +2,844 +26%
JG
408
Jefferies Group
New York
$900K +$948K +13,674 New
B
409
Barings
North Carolina
$895K – – –
PT
410
Plimoth Trust
Massachusetts
$883K +$76.6K +1,105 +9%
Man Group
411
Man Group
United Kingdom
$877K -$687K -9,917 -43%
NERM
412
New England Research & Management
Illinois
$872K -$27.7K -400 -3%
Mercer Global Advisors
413
Mercer Global Advisors
Colorado
$850K +$895K +12,917 New
VFA
414
Voya Financial Advisors
Connecticut
$849K +$153K +2,212 +21%
FCH
415
Freestone Capital Holdings
Washington
$839K +$334K +4,819 +61%
RGC
416
Roberts, Glore & Co
Illinois
$833K -$43.8K -632 -5%
BBNA
417
Bremer Bank National Association
Minnesota
$824K +$844K +12,180 New
CCM
418
Covington Capital Management
California
$822K -$5.2K -75 -0.6%
DIM
419
DC Investments Management
Virginia
$820K +$863K +12,454 New
BS
420
Banco Santander
Spain
$801K +$844K +12,174 New
HBT
421
Hills Bank & Trust
Iowa
$787K -$28.9K -417 -3%
RWA
422
Ropes Wealth Advisors
Massachusetts
$787K -$10.4K -150 -1%
FAAS
423
First Allied Advisory Services
California
$787K +$121K +1,739 +17%
EP
424
Elkfork Partners
Oregon
$782K -$4.81M -69,432 -85%
SAM
425
Seelaus Asset Management
New Jersey
$776K +$457K +6,588 +127%