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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
426
Logan Capital Management
Pennsylvania
$758K +$68.9K +926 +9%
Thrivent Financial for Lutherans
427
Thrivent Financial for Lutherans
Minnesota
$756K +$40.9K +550 +5%
First Manhattan
428
First Manhattan
New York
$754K +$90.6K +1,218 +12%
BST
429
Bath Savings Trust
Maine
$753K +$4.46K +60 +0.5%
CC
430
Cipher Capital
New York
$747K +$827K +11,113 New
OMCS
431
Old Mutual Customised Solutions
South Africa
$746K – – –
DVM
432
Dreman Value Management
Florida
$736K +$179K +2,403 +28%
ACP
433
Ashfield Capital Partners
California
$731K +$2.98K +40 +0.4%
NCMW
434
Northern Capital Management (Wisconsin)
Wisconsin
$723K – – –
ECM
435
Element Capital Management
New York
$719K +$684K +9,192 +613%
CNBT
436
Canandaigua National Bank & Trust
New York
$717K -$13K -175 -2%
SACTSONJ
437
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$710K – – –
GIA
438
GHP Investment Advisors
Colorado
$703K +$12.6K +170 +2%
GJIC
439
Gamble Jones Investment Counsel
California
$697K -$107K -1,440 -12%
CI
440
Conning Inc
Connecticut
$697K -$84.8K -1,140 -10%
TTWM
441
TCV Trust & Wealth Management
Virginia
$694K -$3.16M -42,436 -80%
DSC
442
Duncker Streett & Co
Missouri
$691K – – –
TBNY
443
Trustco Bank (New York)
New York
$684K -$14.9K -200 -2%
CCM
444
Covington Capital Management
California
$681K +$3.57K +48 +0.5%
LTFS
445
Ladenburg Thalmann Financial Services
Florida
$679K +$10.4K +140 +1%
TH
446
Timber Hill
Connecticut
$678K +$751K +10,091 New
CC
447
ClearArc Capital
Ohio
$667K -$20.4K -274 -3%
Dodge & Cox
448
Dodge & Cox
California
$659K -$126K -1,700 -15%
Daiwa Securities Group
449
Daiwa Securities Group
Japan
$648K – – –
DTL
450
Dynamic Technology Lab
Singapore
$645K +$714K +9,594 New