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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
501
Chicago Capital
Illinois
$467K – – –
RT
502
Rockland Trust
Massachusetts
$462K -$36.8K -542 -8%
BIC
503
Beach Investment Counsel
Pennsylvania
$460K – – –
NSB
504
Norway Savings Bank
Maine
$456K -$3.39K -50 -0.8%
LIM
505
Longfellow Investment Management
Massachusetts
$451K +$420K +6,190 New
BBNA
506
Bremer Bank National Association
Minnesota
$443K -$32.8K -483 -7%
JSC
507
Jackson Square Capital
California
$440K +$124K +1,829 +43%
SCM
508
Stonebridge Capital Management
California
$437K – – –
GJIC
509
Gamble Jones Investment Counsel
California
$437K +$13.6K +200 +3%
AA
510
AQR Arbitrage
Connecticut
$434K +$411K +6,055 New
BWA
511
BDO Wealth Advisors
Florida
$432K -$18.6K -274 -4%
AIA
512
Avalon Investment & Advisory
Texas
$430K – – –
AIP
513
Ameritas Investment Partners
Nebraska
$426K -$54.4K -802 -12%
EAM
514
Evanson Asset Management
California
$420K – – –
CCFCSB
515
Cape Cod Five Cents Savings Bank
Massachusetts
$419K -$1.02K -15 -0.3%
CII
516
Capital International Inc
California
$416K – – –
MAM
517
Mastrapasqua Asset Management
Tennessee
$415K -$11.9K -175 -3%
OC
518
Oppenheimer & Co
New York
$413K +$80.2K +1,181 +26%
VAS
519
Vestmark Advisory Solutions
Massachusetts
$412K -$4.48K -66 -1%
EI
520
Ethic Inc
New York
$411K +$8.76K +129 +2%
IA
521
IFG Advisory
Georgia
$410K +$383K +5,645 New
EHC
522
Everett Harris & Co
California
$401K +$48.3K +712 +15%
MSRPS
523
Maryland State Retirement & Pension System
Maryland
$401K +$387K +5,700 New
IIC
524
Ironwood Investment Counsel
Arizona
$400K -$2.85K -42 -0.8%
PI
525
PEAK6 Investments
Illinois
$398K -$84K -1,237 -18%
19 20
21
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