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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
526
AM Investment Strategies
Tennessee
$335K +$86.5K +1,266 +30%
PGFC
527
Peapack-Gladstone Financial Corp
New Jersey
$331K -$338K -4,951 -48%
NC
528
NinePointTwo Capital
California
$329K -$70.9K -1,038 -16%
BIC
529
Beach Investment Counsel
Pennsylvania
$329K -$61.2K -896 -14%
MGP
530
Metis Global Partners
California
$329K -$1.91K -28 -0.5%
DWA
531
Douglass Winthrop Advisors
New York
$328K – – –
SFM
532
Systematic Financial Management
New Jersey
$328K – – –
TPCW
533
TD Private Client Wealth
New York
$324K +$11.8K +173 +3%
JMFC
534
J.M. Forbes & Co
Massachusetts
$323K – – –
GWM
535
Greenwich Wealth Management
Connecticut
$323K +$13.7K +200 +4%
CIBC Private Wealth Group
536
CIBC Private Wealth Group
Georgia
$322K -$42.4K -620 -10%
RMDI
537
R.M. Davis Inc
Maine
$321K -$149K -2,183 -29%
CG
538
Colony Group
Massachusetts
$320K -$1.3K -19 -0.4%
DCM
539
DGS Capital Management
New Jersey
$320K +$50.2K +735 +16%
SP
540
Symmetry Partners
Connecticut
$318K -$276K -4,033 -44%
FMII
541
Farmers & Merchants Investments Inc
Nebraska
$318K +$3.42K +50 +1%
PT
542
Plimoth Trust
Massachusetts
$317K – – –
IIC
543
Ironwood Investment Counsel
Arizona
$312K -$16.7K -244 -5%
Cerity Partners
544
Cerity Partners
New York
$312K -$5.2K -76 -1%
OAM
545
Oppenheimer Asset Management
New York
$309K +$6.63K +97 +2%
SPIA
546
Steward Partners Investment Advisory
New York
$308K +$53.2K +778 +18%
PTC
547
Petrus Trust Company
Texas
$308K +$346K +5,069 New
BOH
548
Bank of Hawaii
Hawaii
$308K +$347K +5,073 New
CL
549
CSS LLC
Illinois
$304K – – –
FBC
550
Fairfield, Bush & Co
Connecticut
$303K -$20.5K -300 -6%