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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
HW
501
Hancock Whitney
Mississippi
$814K +$107K +1,157 +18%
PD
502
Point72 (DIFC)
United Arab Emirates
$806K -$4.24M -45,796 -86%
I
503
InvesTrust
Oklahoma
$803K – – –
PVI
504
Pine Valley Investments
New Jersey
$796K -$925 -10 -0.1%
EAM
505
Everstar Asset Management
North Carolina
$787K +$684K +7,400 New
S
506
SignatureFD
Georgia
$781K +$56K +605 +9%
CPCPP
507
Canada Post Corporation Pension Plan
Canada
$781K +$679K +7,343 New
VCA
508
Verdence Capital Advisors
Maryland
$780K +$426K +4,602 +168%
DG
509
DMC Group
Alabama
$779K -$2.77K -30 -0.4%
KIM
510
Kestra Investment Management
Texas
$773K +$193K +2,090 +40%
JWCA
511
J.W. Cole Advisors
Florida
$772K -$16.7K -181 -2%
TI
512
Tidal Investments
Wisconsin
$771K -$27.9K -302 -4%
GAM
513
Guinness Asset Management
United Kingdom
$767K +$15.4K +167 +2%
MIF
514
Mediolanum International Funds
Ireland
$767K +$669K +7,234 New
MCM
515
MAI Capital Management
Ohio
$749K +$49.9K +540 +8%
SYBT
516
Stock Yards Bank & Trust
Kentucky
$740K -$50K -541 -7%
SFA
517
Sequoia Financial Advisors
Ohio
$738K +$234K +2,528 +57%
LFA
518
Legacy Financial Advisors
Kentucky
$734K +$638K +6,900 New
SAG
519
SageView Advisory Group
California
$729K +$7.12K +77 +1%
RI
520
Ridgewood Investments
New Jersey
$727K +$308K +3,329 +95%
MSA
521
MUFG Securities Americas
New York
$727K +$106K +1,142 +20%
CT
522
Chicago Trust
Illinois
$724K +$29.8K +322 +5%
AM
523
AGF Management
Ontario, Canada
$721K -$304K -3,289 -33%
JIC
524
Johnson Investment Counsel
Ohio
$719K +$92 +1 +0%
A
525
AlphaQuest
New York
$719K -$89.5K -968 -13%
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