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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BAC
501
Boys Arnold & Co
North Carolina
$520K – – –
BRA
502
Blue Rock Advisors
Minnesota
$514K +$483K +7,387 New
VFA
503
Voya Financial Advisors
Connecticut
$509K +$67.5K +1,033 +16%
CK
504
Cohen Klingenstein
New York
$501K – – –
BFO
505
Boston Family Office
Massachusetts
$498K -$229K -3,500 -33%
CL
506
CPWM LLC
Washington
$496K +$222K +3,400 +36%
SF
507
Synovus Financial
Georgia
$491K -$106K -1,623 -19%
ST
508
Spinnaker Trust
Maine
$490K -$1.11K -17 -0.2%
QC
509
Quadrature Capital
United Kingdom
$485K +$455K +6,968 New
GW
510
GW & Wade
Massachusetts
$474K -$18.4K -282 -4%
DCM
511
Decatur Capital Management
Georgia
$468K +$439K +6,725 New
CRM
512
Cramer Rosenthal McGlynn
Connecticut
$466K – – –
LBC
513
Lawrence B. Cohen
$464K -$211K -3,225 -33%
BIC
514
Beach Investment Counsel
Pennsylvania
$464K – – –
W
515
Wealthfront
California
$462K +$434K +6,635 New
LOAME
516
Lombard Odier Asset Management (Europe)
United Kingdom
$461K – – –
GA
517
Geneva Advisors
Illinois
$459K – – –
CCA
518
Cobblestone Capital Advisors
New York
$449K -$3.92K -60 -0.9%
CG
519
Colony Group
Massachusetts
$446K +$34.8K +532 +9%
CCM
520
CrestPoint Capital Management
Missouri
$446K +$418K +6,400 New
JMFC
521
J.M. Forbes & Co
Massachusetts
$440K +$8.17K +125 +2%
CIC
522
Cornercap Investment Counsel
Georgia
$437K -$4.97M -76,050 -92%
Walleye Trading
523
Walleye Trading
New York
$427K -$1.03M -15,726 -72%
SM
524
Salzhauer Michael
$424K -$131 -2 -0%
BOTW
525
Bank of the West
California
$423K – – –