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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
GVT
526
Genesee Valley Trust
New York
$415K -$4.52K -58 -1%
ST
527
Smithfield Trust
Pennsylvania
$415K – – –
SFM
528
Systematic Financial Management
New Jersey
$415K – – –
CCM
529
Compton Capital Management
Rhode Island
$410K – – –
BB
530
Busey Bank
Illinois
$406K – – –
GIM
531
Goelzer Investment Management
Indiana
$398K – – –
BOTW
532
Bank of the West
California
$396K -$333K -4,277 -45%
BIM
533
Bridges Investment Management
Nebraska
$393K – – –
DJSG
534
D.J. St. Germain
Massachusetts
$393K – – –
MJP
535
Michael J. Puzo
$393K – – –
GA
536
Geneva Advisors
Illinois
$392K – – –
AAS
537
Annex Advisory Services
Wisconsin
$390K +$104K +1,330 +36%
RBC
538
Ronald Blue & Co
Georgia
$389K +$4.44K +57 +1%
RBC
539
Roble Belko & Company
Pennsylvania
$388K – – –
SIG
540
Schooner Investment Group
Pennsylvania
$387K -$389K -5,000 -50%
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$387K -$40.6K -522 -9%
PCM
542
Parsons Capital Management
Rhode Island
$385K -$1.95K -25 -0.5%
CWP
543
Capital Wealth Planning
Florida
$385K – – –
FDCC
544
Foster Dykema Cabot & Co
Massachusetts
$380K +$38.9K +500 +11%
KJHP
545
K.J. Harrison & Partners
Ontario, Canada
$377K -$389K -5,000 -51%
AI
546
Atria Investments
North Carolina
$377K -$19.9K -256 -5%
PA
547
Pinnacle Associates
New York
$366K -$7.79K -100 -2%
BCB
548
Brian C. Broderick
$364K -$11.2K -144 -3%
AAM
549
Autus Asset Management
Arizona
$364K +$18.3K +235 +5%
TAM
550
Tocqueville Asset Management
New York
$361K – – –