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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
FIB
476
First Interstate Bank
Montana
$442K +$62.5K +1,100 +17%
MJP
477
Michael J. Puzo
$442K +$66.3K +1,168 +18%
RIL
478
Rothschild Investment LLC
Illinois
$439K -$28.4K -500 -6%
CS
479
Cannell & Spears
New York
$439K – – –
Pacer Advisors
480
Pacer Advisors
Pennsylvania
$439K +$16.8K +295 +4%
BAC
481
Boys Arnold & Co
North Carolina
$437K -$424K -7,470 -50%
GWCM
482
Godshalk Welsh Capital Management
Pennsylvania
$433K -$17K -300 -4%
FBNAT
483
FirstMerit Bank N.A. Trustee
Ohio
$433K -$2.61K -46 -0.6%
WP
484
WMS Partners
Maryland
$426K – – –
WDA
485
Wendell David Associates
New Hampshire
$425K -$99.4K -1,750 -20%
PG
486
PEAK6 Group
Illinois
$422K -$1.58M -27,871 -79%
MAM
487
Mastrapasqua Asset Management
Tennessee
$422K – – –
CK
488
Cohen Klingenstein
New York
$421K -$25K -440 -6%
NED
489
Nancy E. Dempze
$417K +$58.8K +1,035 +17%
BCB
490
Brian C. Broderick
$412K +$139K +2,450 +53%
CSC
491
Cove Street Capital
California
$410K -$369K -6,500 -48%
Fifth Third Bancorp
492
Fifth Third Bancorp
Ohio
$402K -$439K -7,723 -53%
QT
493
Quantbot Technologies
New York
$398K -$1.08M -19,070 -74%
AIU
494
Algebris Investments (UK)
United Kingdom
$398K -$815K -14,350 -68%
CRM
495
Cramer Rosenthal McGlynn
Connecticut
$391K – – –
BIC
496
Beach Investment Counsel
Pennsylvania
$390K – – –
CCA
497
Cobblestone Capital Advisors
New York
$387K – – –
VRS
498
Virginia Retirement System
Virginia
$383K +$371K +6,542 New
BFA
499
Bragg Financial Advisors
North Carolina
$382K – – –
IIM
500
Intact Investment Management
Quebec, Canada
$380K – – –