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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
526
Cubist Systematic Strategies
Connecticut
$451K -$908K -11,448 -67%
CCA
527
Cobblestone Capital Advisors
New York
$440K -$7.93K -100 -2%
AW
528
ACG Wealth
Georgia
$438K +$436K +5,500 New
MML Investors Services
529
MML Investors Services
Massachusetts
$438K +$436K +5,500 New
LOAMS
530
Lombard Odier Asset Management (Switzerland)
Switzerland
$437K +$436K +5,495 New
CS
531
Comerica Securities
Michigan
$435K -$169K -2,130 -28%
IIC
532
Ironwood Investment Counsel
Arizona
$432K – – –
JWM
533
Jacobus Wealth Management
Wisconsin
$432K – – –
WMSA
534
Weiss Multi-Strategy Advisers
New York
$431K +$430K +5,420 New
SFM
535
Systematic Financial Management
New Jersey
$430K – – –
GA
536
Geneva Advisors
Illinois
$414K -$96.2K -1,213 -19%
BB
537
Busey Bank
Illinois
$414K -$4.68K -59 -1%
CCM
538
Compton Capital Management
Rhode Island
$409K -$14.7K -185 -3%
AI
539
Atria Investments
North Carolina
$405K +$169K +2,125 +72%
LOAME
540
Lombard Odier Asset Management (Europe)
United Kingdom
$403K -$124K -1,566 -24%
Two Sigma Advisers
541
Two Sigma Advisers
New York
$401K +$400K +5,042 New
BIM
542
Bridges Investment Management
Nebraska
$398K – – –
CWP
543
Capital Wealth Planning
Florida
$398K – – –
FHA
544
Flagship Harbor Advisors
Massachusetts
$395K – – –
Cerity Partners
545
Cerity Partners
New York
$392K +$390K +4,919 New
BFC
546
Blue Fin Capital
Rhode Island
$386K – – –
CTC
547
Central Trust Company
Missouri
$378K – – –
SI
548
Stephens Inc
Arkansas
$376K -$56.6K -714 -13%
TAM
549
Tocqueville Asset Management
New York
$373K – – –
NBG
550
Nancy B. Gardiner
$371K -$1.98K -25 -0.5%