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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
CK
501
Cohen Klingenstein
New York
$453K – – –
CCM
502
Compton Capital Management
Rhode Island
$451K -$117K -1,630 -19%
HSA
503
HBK Sorce Advisory
Pennsylvania
$442K -$43.3K -605 -8%
CTC
504
Central Trust Company
Missouri
$442K -$40.8K -570 -8%
RIL
505
Rothschild Investment LLC
Illinois
$441K -$71.6K -1,000 -13%
APA
506
American Portfolios Advisors
New York
$424K +$404K +5,640 +518%
CRM
507
Cramer Rosenthal McGlynn
Connecticut
$422K – – –
FC
508
Fayerweather Charles
$417K -$57.3K -800 -11%
CI
509
CX Institutional
Indiana
$417K +$474K +6,615 New
CC
510
ClearArc Capital
Ohio
$411K -$235K -3,275 -33%
DJSG
511
D.J. St. Germain
Massachusetts
$401K +$125K +1,750 +38%
ECM
512
Everence Capital Management
Indiana
$394K – – –
ECM
513
ETrade Capital Management
Virginia
$394K +$54.3K +758 +14%
AT
514
Arden Trust
Delaware
$391K -$5.45K -76 -1%
IIC
515
Ironwood Investment Counsel
Arizona
$391K – – –
HC
516
Henshaw Capital
Massachusetts
$386K +$102K +1,420 +30%
ISL
517
Ingalls & Snyder LLC
New York
$385K -$125K -1,750 -22%
CG
518
Colony Group
Massachusetts
$384K +$4.58K +64 +1%
CCM
519
Cadence Capital Management
Massachusetts
$382K -$2.13M -29,700 -83%
CB
520
Chemical Bank
Michigan
$379K -$118K -1,650 -22%
VFA
521
Valeo Financial Advisors
Indiana
$377K -$18.5K -258 -4%
FA
522
FDx Advisors
Illinois
$376K -$596K -8,317 -58%
CT
523
Coastline Trust
Rhode Island
$376K +$427K +5,955 New
MJP
524
Michael J. Puzo
$375K -$28.7K -400 -6%
MC
525
Middleton & Co
Massachusetts
$373K -$29.6K -413 -7%
19 20
21
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