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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
426
Moody National Bank Trust Division
Texas
$963K – – –
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$951K +$1.48K +19 +0.2%
SNBOSD
428
Security National Bank of So Dak
Iowa
$946K +$3.27K +42 +0.3%
MERSOM
429
Municipal Employees' Retirement System of Michigan
Michigan
$945K -$2.34K -30 -0.2%
Janney Montgomery Scott
430
Janney Montgomery Scott
Pennsylvania
$937K -$20.4K -262 -2%
GJIC
431
Gamble Jones Investment Counsel
California
$909K -$15.6K -200 -2%
FQ
432
First Quadrant
California
$909K – – –
VAM
433
Visium Asset Management
New York
$898K +$581K +7,467 +178%
GCP
434
GSA Capital Partners
United Kingdom
$896K +$906K +11,634 New
VFS
435
VSR Financial Services
Kansas
$895K – – –
CI
436
Conning Inc
Connecticut
$886K -$15.6K -200 -2%
Dodge & Cox
437
Dodge & Cox
California
$886K – – –
LBC
438
Lawrence B. Cohen
$881K -$50.6K -650 -5%
BST
439
Bath Savings Trust
Maine
$858K -$1.95K -25 -0.2%
Kayne Anderson Rudnick Investment Management
440
Kayne Anderson Rudnick Investment Management
California
$857K +$141K +1,813 +19%
OMCS
441
Old Mutual Customised Solutions
South Africa
$855K +$46.7K +600 +6%
ACP
442
Ashfield Capital Partners
California
$835K – – –
CNBT
443
Canandaigua National Bank & Trust
New York
$835K – – –
NCMW
444
Northern Capital Management (Wisconsin)
Wisconsin
$828K -$17.1K -220 -2%
AAM
445
Advisors Asset Management
Colorado
$827K -$60K -771 -7%
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$824K +$46.7K +600 +6%
SACTSONJ
447
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$813K – – –
TBNY
448
Trustco Bank (New York)
New York
$799K -$23.4K -300 -3%
LCM
449
Logan Capital Management
Pennsylvania
$797K +$7.87K +101 +1%
DSC
450
Duncker Streett & Co
Missouri
$791K -$77.9K -1,000 -9%