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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
426
First Mercantile Trust
Tennessee
$662K -$176K -2,832 -19%
HSA
427
HBK Sorce Advisory
Pennsylvania
$656K – – –
LCM
428
Landscape Capital Management
New Jersey
$654K – – –
BFA
429
Bragg Financial Advisors
North Carolina
$644K +$2.61K +42 +0.4%
WIP
430
Wellesley Investment Partners
Massachusetts
$643K -$168K -2,703 -19%
EP
431
Elkfork Partners
Oregon
$642K -$26K -418 -4%
MIAN
432
Mariner Independent Advisor Network
Kansas
$639K +$703K +11,317 New
BF
433
BOK Financial
Oklahoma
$631K -$209K -3,365 -23%
BWP
434
Baldwin Wealth Partners
Massachusetts
$629K -$176K -2,836 -20%
NIMC
435
NWQ Investment Management Company
California
$628K – – –
BC
436
Burney Company
Virginia
$625K -$30.5K -490 -4%
N
437
Natixis
France
$625K +$693K +11,144 New
RI
438
Ridgewood Investments
New Jersey
$609K +$360K +5,786 +114%
NERM
439
New England Research & Management
Illinois
$608K -$150K -2,410 -18%
AMI
440
Amica Mutual Insurance
Rhode Island
$608K +$673K +10,837 New
CI
441
Cigna Investments
Connecticut
$606K -$34.2K -550 -5%
RWA
442
Ropes Wealth Advisors
Massachusetts
$605K -$72.3K -1,164 -10%
EWM
443
Endurance Wealth Management
Rhode Island
$601K – – –
ECM
444
Everence Capital Management
Indiana
$593K – – –
AC
445
Abbrea Capital
California
$577K +$61.8K +995 +11%
CIA
446
Choate Investment Advisors
Massachusetts
$572K -$6.15K -99 -1%
FBC
447
Fairfield, Bush & Co
Connecticut
$572K +$47.5K +765 +8%
DTL
448
Dynamic Technology Lab
Singapore
$572K +$434K +6,984 +216%
AIP
449
Ameritas Investment Partners
Nebraska
$569K -$26.7K -430 -4%
AIM
450
Arcadia Investment Management
Michigan
$566K +$18.6K +300 +3%
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