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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BS
401
Boenning & Scattergood
Pennsylvania
$928K -$326K -4,800 -27%
AP
402
Advisor Partners
California
$912K -$407 -6 -0%
DZ Bank
403
DZ Bank
Germany
$911K – – –
WT
404
Washington Trust
Rhode Island
$905K -$27.2K -401 -3%
FWCM
405
Ferguson Wellman Capital Management
Oregon
$893K – – –
CI
406
Cigna Investments
Connecticut
$891K +$64.5K +950 +8%
CCM
407
Covington Capital Management
California
$887K – – –
RIM
408
Redwood Investment Management
Arizona
$886K +$827K +12,177 New
EWM
409
Evercore Wealth Management
New York
$881K -$272 -4 -0%
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$876K +$103K +1,512 +14%
SFS
411
Sowell Financial Services
Arkansas
$862K +$92.2K +1,358 +13%
MCM
412
MAI Capital Management
Ohio
$856K +$40.9K +603 +5%
TCM
413
Tufton Capital Management
Maryland
$851K -$178K -2,615 -18%
WAM
414
World Asset Management
Michigan
$836K -$71K -1,046 -8%
LIA
415
LS Investment Advisors
Michigan
$814K +$6.92K +102 +0.9%
WorldQuant Millennium Advisors
416
WorldQuant Millennium Advisors
New York
$811K – – –
AWM
417
Avior Wealth Management
Nebraska
$811K +$72.9K +1,074 +11%
RMC
418
Resources Management Corp
Connecticut
$803K – – –
GT
419
Greenleaf Trust
Michigan
$795K +$4K +59 +0.5%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$782K -$12.3K -181 -2%
Impax Asset Management Group
421
Impax Asset Management Group
United Kingdom
$779K +$62.9K +926 +9%
Rockefeller Capital Management
422
Rockefeller Capital Management
New York
$768K -$41.3K -609 -5%
NB
423
Norinchukin Bank
Japan
$758K -$1.09K -16 -0.2%
ACM
424
AlphaCrest Capital Management
New York
$757K -$2.72M -40,047 -79%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$752K +$75.3K +1,109 +12%