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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AC
426
Abbrea Capital
California
$748K
FBC
427
Fairfield, Bush & Co
Connecticut
$746K +$13.6K +200 +2%
PSUF
428
People's United Financial
Connecticut
$744K -$71.9K -1,059 -9%
William Blair & Company
429
William Blair & Company
Illinois
$734K +$31.8K +468 +5%
VFM
430
Viking Fund Management
North Dakota
$728K
PWLP
431
Prio Wealth Limited Partnership
Massachusetts
$725K +$10.8K +159 +2%
TBA
432
Tower Bridge Advisors
Pennsylvania
$719K
ACP
433
Ashfield Capital Partners
California
$717K
AIM
434
Arcadia Investment Management
Michigan
$713K
EWM
435
Endurance Wealth Management
Rhode Island
$700K
SWRP
436
Summit Wealth & Retirement Planning
California
$699K
OQS
437
Occudo Quantitative Strategies
Florida
$683K +$637K +9,386 New
PAG
438
Private Advisor Group
New Jersey
$677K +$92K +1,355 +17%
CIBC Private Wealth Group
439
CIBC Private Wealth Group
Georgia
$671K -$626K -9,221 -50%
TWI
440
Thomas White International
Illinois
$667K +$160K +2,350 +35%
OAM
441
Optimal Asset Management
California
$662K +$679 +10 +0.1%
DY
442
Dowling & Yahnke
California
$659K -$26.6K -392 -4%
CFMC
443
Curbstone Financial Management Corp
New Hampshire
$648K
PAMP
444
Polar Asset Management Partners
Ontario, Canada
$647K +$176K +2,591 +41%
PT
445
Plimoth Trust
Massachusetts
$646K +$30.5K +450 +5%
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
$642K -$1.7M -25,100 -74%
AAM
447
Aureus Asset Management
Massachusetts
$640K
RIG
448
Ramiah Investment Group
Wisconsin
$626K +$33.7K +497 +6%
NEI
449
Northwest & Ethical Investments
Ontario, Canada
$625K
Walleye Trading
450
Walleye Trading
New York
$619K +$577K +8,506 New