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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
526
Intact Investment Management
Quebec, Canada
$376K – – –
IIC
527
Ironwood Investment Counsel
Arizona
$376K – – –
GVT
528
Genesee Valley Trust
New York
$362K -$893 -12 -0.2%
SFM
529
Systematic Financial Management
New Jersey
$362K – – –
DCM
530
Dynamic Capital Management
Jersey
$362K +$76.1K +1,023 +23%
CCM
531
Compton Capital Management
Rhode Island
$358K – – –
MPWT
532
MassMutual Private Wealth & Trust
Connecticut
$358K +$113K +1,513 +45%
BB
533
Busey Bank
Illinois
$355K – – –
MJP
534
Michael J. Puzo
$346K +$3.72K +50 +1%
SG Americas Securities
535
SG Americas Securities
New York
$344K +$7.95M +106,808 +709%
GIM
536
Goelzer Investment Management
Indiana
$343K -$5.58K -75 -1%
GA
537
Geneva Advisors
Illinois
$343K +$1.04K +14 +0.3%
NFG
538
Next Financial Group
Texas
$343K +$69.5K +934 +22%
RBC
539
Roble Belko & Company
Pennsylvania
$339K – – –
CWP
540
Capital Wealth Planning
Florida
$336K – – –
PCM
541
Parsons Capital Management
Rhode Island
$336K – – –
BOTW
542
Bank of the West
California
$334K -$12.4K -167 -3%
MYAM
543
Meiji Yasuda Asset Management
Japan
$326K +$361K +4,852 New
ST
544
Smithfield Trust
Pennsylvania
$322K -$44.6K -600 -11%
PA
545
Pinnacle Associates
New York
$319K – – –
TAM
546
Tocqueville Asset Management
New York
$317K +$2.23K +30 +0.6%
CCA
547
Checchi Capital Advisers
California
$316K +$22.5K +303 +7%
SCM
548
Southport Capital Management
Tennessee
$314K – – –
BCB
549
Brian C. Broderick
$307K -$11.2K -150 -3%
FDCC
550
Foster Dykema Cabot & Co
Massachusetts
$298K -$37.2K -500 -10%