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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
501
Chicago Capital
Illinois
$408K +$104K +1,726 +37%
ECM
502
Everence Capital Management
Indiana
$403K – – –
BIC
503
Beach Investment Counsel
Pennsylvania
$401K -$12.1K -200 -3%
ML
504
McAdam LLC
Pennsylvania
$398K – – –
APA
505
American Portfolios Advisors
New York
$397K +$324K +5,360 +603%
CCM
506
Corsair Capital Management
New York
$397K -$10.1K -167 -3%
KFA
507
Krane Funds Advisors
New York
$394K +$374K +6,194 New
BFG
508
Beacon Financial Group
Texas
$390K +$383K +6,341 New
HIM
509
Hillsdale Investment Management
Ontario, Canada
$389K -$36.2K -600 -9%
BWA
510
BDO Wealth Advisors
Florida
$389K +$366K +6,070 +12,140%
RI
511
Ridgewood Investments
New Jersey
$379K -$1.63K -27 -0.5%
BRWA
512
B. Riley Wealth Advisors
Florida
$377K +$12.9K +213 +4%
SCM
513
Stonebridge Capital Management
California
$373K -$1.79M -29,590 -83%
MAM
514
Mastrapasqua Asset Management
Tennessee
$373K – – –
CAM
515
Cresset Asset Management
Illinois
$373K +$352K +5,824 New
TPCW
516
TD Private Client Wealth
New York
$371K -$173K -2,860 -33%
GJIC
517
Gamble Jones Investment Counsel
California
$369K – – –
CCFCSB
518
Cape Cod Five Cents Savings Bank
Massachusetts
$367K -$90.8K -1,505 -21%
EAM
519
Evanson Asset Management
California
$367K – – –
MC
520
Maverick Capital
Texas
$365K +$347K +5,743 New
OC
521
Oppenheimer & Co
New York
$360K -$12.1K -201 -3%
SLF
522
Sun Life Financial
Ontario, Canada
$354K -$10.3K -170 -3%
MME
523
Meag Munich Ergo
Germany
$351K – – –
CRC
524
Curi RMB Capital
Illinois
$350K – – –
IIC
525
Ironwood Investment Counsel
Arizona
$349K -$24.1K -400 -7%
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