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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
DILIC
451
Dai-ichi Life Insurance Company
Japan
$773K – – –
SF
452
Synovus Financial
Georgia
$770K +$219K +2,603 +34%
V
453
Veritable
Delaware
$769K -$62.8K -746 -7%
BP
454
Ballentine Partners
Massachusetts
$765K +$63.4K +753 +8%
IC
455
IEQ Capital
California
$758K +$209K +2,480 +33%
EF
456
Empirical Finance
Pennsylvania
$758K +$41.8K +496 +5%
HAI
457
Hennessy Advisors Inc
California
$757K -$842K -10,000 -50%
DC
458
Davenport & Co
Virginia
$747K +$336K +3,995 +68%
BIM
459
Bridges Investment Management
Nebraska
$725K -$4.21K -50 -0.5%
IG
460
ING Group
Netherlands
$705K -$58.4M -693,080 -99%
TWI
461
Thomas White International
Illinois
$704K +$5.81K +69 +0.7%
CFMC
462
Curbstone Financial Management Corp
New Hampshire
$693K – – –
VI
463
Vestcor Inc
New Brunswick, Canada
$657K -$3.54K -42 -0.5%
N
464
Natixis
France
$654K -$1.74M -20,716 -71%
TBA
465
Tower Bridge Advisors
Pennsylvania
$641K – – –
CFG
466
Citizens Financial Group
Rhode Island
$640K -$5.05K -60 -0.7%
AWM
467
AE Wealth Management
Kansas
$627K +$356K +4,230 +104%
PFO
468
Pathstone Family Office
New Jersey
$625K -$1.98M -23,458 -76%
SFS
469
Sowell Financial Services
Arkansas
$624K -$1.61M -19,120 -70%
RT
470
Rockland Trust
Massachusetts
$623K -$421 -5 -0.1%
RGC
471
Roberts, Glore & Co
Illinois
$614K -$58.4K -693 -8%
FCFC
472
First Commonwealth Financial Corp
Pennsylvania
$614K -$68K -807 -9%
CI
473
CX Institutional
Indiana
$610K +$6.65K +79 +1%
KI
474
Kula Investments
Illinois
$606K +$675K +8,012 New
SS
475
Simplicity Solutions
Minnesota
$606K +$319K +3,783 +89%
17 18
19
20 21