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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
526
J.W. Cole Advisors
Florida
$478K +$168 +2 +0%
CFO
527
Callan Family Office
Pennsylvania
$477K +$531K +6,308 New
JIC
528
Johnson Investment Counsel
Ohio
$476K +$294K +3,490 +125%
LOAMS
529
Lombard Odier Asset Management (Switzerland)
Switzerland
$476K +$188K +2,236 +55%
TBNY
530
Trustco Bank (New York)
New York
$475K – – –
LIM
531
Longfellow Investment Management
Massachusetts
$471K -$525K -6,232 -50%
WG
532
Winton Group
United Kingdom
$470K +$522K +6,204 New
TAM
533
Trillium Asset Management
Massachusetts
$468K -$5.56K -66 -1%
SSB
534
Sandy Spring Bank
Maryland
$461K -$20.6K -245 -4%
LCM
535
Logan Capital Management
Pennsylvania
$454K – – –
NDSI
536
Newman Dignan & Sheerar Inc
Rhode Island
$454K – – –
CSC
537
Caldwell Sutter Capital
California
$454K +$25.3K +300 +5%
SCM
538
Stonebridge Capital Management
California
$454K – – –
BCM
539
Brookstone Capital Management
Illinois
$453K +$2.1K +25 +0.4%
OTPPB
540
Ontario Teachers' Pension Plan Board
Ontario, Canada
$452K +$503K +5,978 New
MFA
541
Mayflower Financial Advisors
Massachusetts
$450K -$4.21K -50 -0.8%
PA
542
Pinnacle Associates
New York
$449K +$44.8K +532 +10%
CIA
543
Choate Investment Advisors
Massachusetts
$448K -$17.5K -208 -3%
BWA
544
Bordeaux Wealth Advisors
California
$448K +$498K +5,918 New
HIA
545
Harbor Investment Advisory
Maryland
$446K +$2.19K +26 +0.4%
DGAM
546
Desjardins Global Asset Management
Quebec, Canada
$445K +$140K +1,659 +39%
PWP
547
Private Wealth Partners
California
$436K +$485K +5,759 New
PGFC
548
Peapack-Gladstone Financial Corp
New Jersey
$432K -$15.2K -180 -3%
LI
549
LMCG Investments
Massachusetts
$429K +$478K +5,672 New
PSCM
550
Per Stirling Capital Management
Texas
$427K +$3.2K +38 +0.7%
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