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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
526
Oak Thistle LLC
New York
$842K +$810K +7,260 New
JIC
527
Johnson Investment Counsel
Ohio
$831K +$44.6K +400 +6%
AM
528
AGF Management
Ontario, Canada
$827K +$39K +349 +5%
MM
529
MQS Management
New York
$819K +$788K +7,056 New
KIM
530
Kestra Investment Management
Texas
$812K -$608K -5,445 -44%
CT
531
Chicago Trust
Illinois
$795K +$5.8K +52 +0.8%
RI
532
Ridgewood Investments
New Jersey
$790K -$3.24K -29 -0.4%
S
533
SignatureFD
Georgia
$785K -$65.1K -583 -8%
SYBT
534
Stock Yards Bank & Trust
Kentucky
$784K -$22.2K -199 -3%
MAS
535
Meeder Advisory Services
Ohio
$784K +$95.4K +855 +14%
CWA
536
Choice Wealth Advisors
Maine
$783K – – –
UFF
537
USA Financial Formulas
Michigan
$771K +$742K +6,649 New
SAG
538
SageView Advisory Group
California
$769K +$15.8K +142 +2%
ML
539
McAdam LLC
Pennsylvania
$763K -$7.81K -70 -1%
WPC
540
Wedmont Private Capital
Pennsylvania
$750K +$670 +6 +0.1%
GI
541
GAMMA Investing
California
$743K +$114K +1,020 +19%
PCM
542
Polymer Capital Management
New York
$741K +$439K +3,934 +160%
MYAM
543
Meiji Yasuda Asset Management
Japan
$731K -$4.46K -40 -0.6%
ESBC
544
E.S. Barr & Co
Kentucky
$725K – – –
CC
545
Chicago Capital
Illinois
$724K – – –
IEFM
546
IQ EQ Fund Management
Ireland
$724K -$1.17M -10,461 -63%
CA
547
Cannon Advisors
North Carolina
$722K +$19.1K +171 +3%
ACA
548
Anchor Capital Advisors
Massachusetts
$707K -$2.23K -20 -0.3%
PSCM
549
Per Stirling Capital Management
Texas
$707K +$4.13K +37 +0.6%
BHC
550
Bowen Hanes & Co
Florida
$700K – – –
20 21
22
23 24