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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
HV
501
HST Ventures
Utah
$500K +$474K +6,443 New
GAM
502
Guinness Asset Management
United Kingdom
$499K – – –
CC
503
Chicago Capital
Illinois
$498K – – –
MNBTD
504
Moody National Bank Trust Division
Texas
$498K -$27.2K -369 -5%
SSB
505
Sandy Spring Bank
Maryland
$491K -$3.68K -50 -0.8%
JWCA
506
J.W. Cole Advisors
Florida
$490K +$74 +1 +0%
TBNY
507
Trustco Bank (New York)
New York
$486K -$12.8K -174 -3%
IFU
508
iSAM Funds (UK)
United Kingdom
$485K +$461K +6,258 New
TMAM
509
Tokio Marine Asset Management
Japan
$485K +$45.5K +618 +11%
NICM
510
Neo Ivy Capital Management
New York
$485K +$460K +6,246 New
VAS
511
Vestmark Advisory Solutions
Massachusetts
$476K -$96.6K -1,312 -18%
CIA
512
Choate Investment Advisors
Massachusetts
$476K -$7.29K -99 -2%
FHC
513
First Heartland Consultants
Missouri
$470K -$243K -3,297 -35%
FI
514
Fosun International
China
$469K +$446K +6,050 New
LCM
515
Logan Capital Management
Pennsylvania
$465K – – –
NDSI
516
Newman Dignan & Sheerar Inc
Rhode Island
$465K – – –
SCM
517
Stonebridge Capital Management
California
$465K – – –
MFA
518
Mayflower Financial Advisors
Massachusetts
$465K +$4.12K +56 +0.9%
XT
519
XTX Topco
Cayman Islands
$460K +$436K +5,926 New
MAM
520
Mystic Asset Management
Rhode Island
$458K – – –
PGFC
521
Peapack-Gladstone Financial Corp
New Jersey
$457K +$33.4K +454 +8%
DC
522
Davenport & Co
Virginia
$456K -$23.9K -324 -5%
HIA
523
Harbor Investment Advisory
Maryland
$455K -$17.5K -238 -4%
CIC
524
Cornercap Investment Counsel
Georgia
$444K -$1.68M -22,836 -80%
CSC
525
Caldwell Sutter Capital
California
$442K +$420K +5,700 New
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