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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
LBC
426
Lawrence B. Cohen
$889K -$31K -414 -3%
GJIC
427
Gamble Jones Investment Counsel
California
$883K -$95.4K -1,275 -10%
FQ
428
First Quadrant
California
$868K – – –
BF
429
BOK Financial
Oklahoma
$868K +$683K +9,120 +341%
CI
430
Conning Inc
Connecticut
$861K -$13.5K -180 -2%
VFS
431
VSR Financial Services
Kansas
$854K – – –
CCM
432
Covington Capital Management
California
$852K -$56.1K -750 -6%
AAM
433
Advisors Asset Management
Colorado
$846K -$111K -1,480 -11%
Dodge & Cox
434
Dodge & Cox
California
$846K – – –
PA
435
Profund Advisors
Maryland
$832K -$288K -3,845 -25%
DSC
436
Duncker Streett & Co
Missouri
$829K – – –
BACM
437
Blue Arrow Capital Management
New York
$826K +$841K +11,229 New
BST
438
Bath Savings Trust
Maine
$821K +$3.37K +45 +0.4%
NCMW
439
Northern Capital Management (Wisconsin)
Wisconsin
$807K -$13.1K -175 -2%
AP
440
AHL Partners
United Kingdom
$805K -$1.09M -14,573 -57%
IPC
441
Independent Portfolio Consultants
Florida
$801K -$26.9K -360 -3%
CNBT
442
Canandaigua National Bank & Trust
New York
$797K -$131K -1,746 -14%
ACP
443
Ashfield Capital Partners
California
$797K – – –
TBNY
444
Trustco Bank (New York)
New York
$785K -$32.8K -438 -4%
SACTSONJ
445
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$776K – – –
OMCS
446
Old Mutual Customised Solutions
South Africa
$772K +$299K +4,000 +62%
RBA
447
Richard Bernstein Advisors
New York
$763K – – –
GIA
448
GHP Investment Advisors
Colorado
$756K +$13.7K +183 +2%
LCM
449
Logan Capital Management
Pennsylvania
$754K +$41.8K +558 +6%
Thrivent Financial for Lutherans
450
Thrivent Financial for Lutherans
Minnesota
$743K +$15K +200 +2%