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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
526
Johnson Investment Counsel
Ohio
$476K +$294K +3,490 +125%
LOAMS
527
Lombard Odier Asset Management (Switzerland)
Switzerland
$476K +$188K +2,236 +55%
TBNY
528
Trustco Bank (New York)
New York
$475K – – –
LIM
529
Longfellow Investment Management
Massachusetts
$471K -$525K -6,232 -50%
WG
530
Winton Group
United Kingdom
$470K +$522K +6,204 New
TAM
531
Trillium Asset Management
Massachusetts
$468K -$5.56K -66 -1%
SSB
532
Sandy Spring Bank
Maryland
$461K -$20.6K -245 -4%
LCM
533
Logan Capital Management
Pennsylvania
$454K – – –
NDSI
534
Newman Dignan & Sheerar Inc
Rhode Island
$454K – – –
CSC
535
Caldwell Sutter Capital
California
$454K +$25.3K +300 +5%
SCM
536
Stonebridge Capital Management
California
$454K – – –
BCM
537
Brookstone Capital Management
Illinois
$453K +$2.1K +25 +0.4%
OTPPB
538
Ontario Teachers' Pension Plan Board
Ontario, Canada
$452K +$503K +5,978 New
MFA
539
Mayflower Financial Advisors
Massachusetts
$450K -$4.21K -50 -0.8%
PA
540
Pinnacle Associates
New York
$449K +$44.8K +532 +10%
CIA
541
Choate Investment Advisors
Massachusetts
$448K -$17.5K -208 -3%
BWA
542
Bordeaux Wealth Advisors
California
$448K +$498K +5,918 New
HIA
543
Harbor Investment Advisory
Maryland
$446K +$2.19K +26 +0.4%
DGAM
544
Desjardins Global Asset Management
Quebec, Canada
$445K +$140K +1,659 +39%
PWP
545
Private Wealth Partners
California
$436K +$485K +5,759 New
PGFC
546
Peapack-Gladstone Financial Corp
New Jersey
$432K -$15.2K -180 -3%
LI
547
LMCG Investments
Massachusetts
$429K +$478K +5,672 New
PSCM
548
Per Stirling Capital Management
Texas
$427K +$3.2K +38 +0.7%
DG
549
DMC Group
Alabama
$425K +$55.8K +663 +13%
WE
550
Wealth Effects
Massachusetts
$420K – – –
20 21
22
23 24