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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
501
Douglass Winthrop Advisors
New York
$475K -$6.79K -100 -2%
CC
502
Chicago Capital
Illinois
$467K – – –
RT
503
Rockland Trust
Massachusetts
$462K -$36.8K -542 -8%
BIC
504
Beach Investment Counsel
Pennsylvania
$460K – – –
NSB
505
Norway Savings Bank
Maine
$456K -$3.39K -50 -0.8%
NDSI
506
Newman Dignan & Sheerar Inc
Rhode Island
$455K -$88.2K -1,300 -17%
LIM
507
Longfellow Investment Management
Massachusetts
$451K +$420K +6,190 New
BBNA
508
Bremer Bank National Association
Minnesota
$443K -$32.8K -483 -7%
JSC
509
Jackson Square Capital
California
$440K +$124K +1,829 +43%
SCM
510
Stonebridge Capital Management
California
$437K – – –
GJIC
511
Gamble Jones Investment Counsel
California
$437K +$13.6K +200 +3%
AA
512
AQR Arbitrage
Connecticut
$434K +$411K +6,055 New
BWA
513
BDO Wealth Advisors
Florida
$432K -$18.6K -274 -4%
AIA
514
Avalon Investment & Advisory
Texas
$430K – – –
AIP
515
Ameritas Investment Partners
Nebraska
$426K -$54.4K -802 -12%
EAM
516
Evanson Asset Management
California
$420K – – –
CCFCSB
517
Cape Cod Five Cents Savings Bank
Massachusetts
$419K -$1.02K -15 -0.3%
CII
518
Capital International Inc
California
$416K – – –
MAM
519
Mastrapasqua Asset Management
Tennessee
$415K -$11.9K -175 -3%
OC
520
Oppenheimer & Co
New York
$413K +$80.2K +1,181 +26%
VAS
521
Vestmark Advisory Solutions
Massachusetts
$412K -$4.48K -66 -1%
EI
522
Ethic Inc
New York
$411K +$8.76K +129 +2%
IA
523
IFG Advisory
Georgia
$410K +$383K +5,645 New
EHC
524
Everett Harris & Co
California
$401K +$48.3K +712 +15%
MSRPS
525
Maryland State Retirement & Pension System
Maryland
$401K +$387K +5,700 New
19 20
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