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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
526
Silvercrest Asset Management
New York
$1.08M – – –
FNA
527
First National Advisers
Nebraska
$1.08M -$398K -3,109 -27%
BCM
528
Brookstone Capital Management
Illinois
$1.08M -$384 -3 -0%
TI
529
Trexquant Investment
Connecticut
$1.07M -$11.5M -90,017 -91%
S
530
SignatureFD
Georgia
$1.07M +$179K +1,403 +20%
PAG
531
Private Advisor Group
New Jersey
$1.07M -$4.6K -36 -0.4%
MSA
532
MUFG Securities Americas
New York
$1.06M +$27.6K +216 +3%
LA
533
LVW Advisors
New York
$1.05M +$347K +2,715 +48%
GITFIT
534
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.04M – – –
EAM
535
Everstar Asset Management
North Carolina
$1.04M +$25.7K +201 +3%
MFA
536
Mayflower Financial Advisors
Massachusetts
$1.02M +$359K +2,810 +53%
NDSIB
537
North Dakota State Investment Board
North Dakota
$1.02M -$211K -1,652 -17%
CPIG
538
Chicago Partners Investment Group
Illinois
$1.02M +$171K +1,337 +25%
MCM
539
MAI Capital Management
Ohio
$1.01M +$71K +555 +7%
RPC
540
Rossmore Private Capital
Connecticut
$1M – – –
TMC
541
Themes Management Co
Connecticut
$990K +$44.4K +347 +5%
PP
542
Prudential plc
United Kingdom
$987K -$11.5M -89,945 -92%
RT
543
Rockland Trust
Massachusetts
$982K – – –
NPA
544
Nichols & Pratt Advisers
Massachusetts
$976K – – –
FMWA
545
Forvis Mazars Wealth Advisors
Missouri
$974K -$14.2K -111 -1%
WG
546
Welch Group
Alabama
$966K -$134K -1,048 -12%
AFCM
547
Applied Finance Capital Management
Puerto Rico
$965K -$99.2K -776 -9%
LIM
548
Longfellow Investment Management
Massachusetts
$959K +$457K +3,575 +89%
BTW
549
Boston Trust Walden
Massachusetts
$958K -$6.39K -50 -0.7%
HAIM
550
Hunter Associates Investment Management
Pennsylvania
$957K – – –
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