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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CI
426
Conning Inc
Connecticut
$861K -$13.5K -180 -2%
VFS
427
VSR Financial Services
Kansas
$854K
CCM
428
Covington Capital Management
California
$852K -$56.1K -750 -6%
AAM
429
Advisors Asset Management
Colorado
$846K -$111K -1,480 -11%
Dodge & Cox
430
Dodge & Cox
California
$846K
PA
431
Profund Advisors
Maryland
$832K -$288K -3,845 -25%
DSC
432
Duncker Streett & Co
Missouri
$829K
BACM
433
Blue Arrow Capital Management
New York
$826K +$841K +11,229 New
BST
434
Bath Savings Trust
Maine
$821K +$3.37K +45 +0.4%
NCMW
435
Northern Capital Management (Wisconsin)
Wisconsin
$807K -$13.1K -175 -2%
AP
436
AHL Partners
United Kingdom
$805K -$1.09M -14,573 -57%
IPC
437
Independent Portfolio Consultants
Florida
$801K -$26.9K -360 -3%
CNBT
438
Canandaigua National Bank & Trust
New York
$797K -$131K -1,746 -14%
ACP
439
Ashfield Capital Partners
California
$797K
TBNY
440
Trustco Bank (New York)
New York
$785K -$32.8K -438 -4%
SACTSONJ
441
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$776K
OMCS
442
Old Mutual Customised Solutions
South Africa
$772K +$299K +4,000 +62%
RBA
443
Richard Bernstein Advisors
New York
$763K
GIA
444
GHP Investment Advisors
Colorado
$756K +$13.7K +183 +2%
LCM
445
Logan Capital Management
Pennsylvania
$754K +$41.8K +558 +6%
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$743K +$15K +200 +2%
SIG
447
Schooner Investment Group
Pennsylvania
$735K -$1.12M -15,000 -60%
First Manhattan
448
First Manhattan
New York
$735K
KJHP
449
K.J. Harrison & Partners
Ontario, Canada
$728K -$127K -1,700 -15%
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$718K +$13.1K +175 +2%