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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
MJP
501
Michael J. Puzo
$404K -$5.97K -100 -1%
CS
502
Cannell & Spears
New York
$404K
BAC
503
Boys Arnold & Co
North Carolina
$403K
FIB
504
First Interstate Bank
Montana
$402K -$5.97K -100 -1%
BOH
505
Bank of Hawaii
Hawaii
$396K -$54.6K -914 -11%
NB
506
NBT Bank
New York
$393K +$58.8K +985 +16%
FBNAT
507
FirstMerit Bank N.A. Trustee
Ohio
$392K -$7.89K -132 -2%
CK
508
Cohen Klingenstein
New York
$388K
SWP
509
Stratos Wealth Partners
Ohio
$388K +$430K +7,195 New
SLF
510
Sun Life Financial
Ontario, Canada
$384K -$263K -4,410 -38%
GW
511
GW & Wade
Massachusetts
$382K -$35.8K -600 -8%
ST
512
Spinnaker Trust
Maine
$380K -$42.1K -705 -9%
HighTower Advisors
513
HighTower Advisors
Illinois
$378K -$300K -5,026 -42%
CRM
514
Cramer Rosenthal McGlynn
Connecticut
$361K
BIC
515
Beach Investment Counsel
Pennsylvania
$359K
LOAME
516
Lombard Odier Asset Management (Europe)
United Kingdom
$357K +$396K +6,627 New
GA
517
Geneva Advisors
Illinois
$355K +$89.6K +1,500 +29%
CCA
518
Cobblestone Capital Advisors
New York
$351K -$5.97K -100 -2%
IIM
519
Intact Investment Management
Quebec, Canada
$350K
BCB
520
Brian C. Broderick
$344K -$41.8K -700 -10%
NPC
521
National Planning Corporation
California
$340K +$311K +5,205 New
QI
522
Quotient Investors
New York
$338K -$1.06M -17,720 -74%
JMFC
523
J.M. Forbes & Co
Massachusetts
$333K -$3.58K -60 -1%
VFA
524
Voya Financial Advisors
Connecticut
$333K +$98K +1,641 +35%
BOTW
525
Bank of the West
California
$328K -$9.68K -162 -3%