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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
NB
551
Norinchukin Bank
Japan
$389K +$112K +1,619 +41%
FNBOO
552
First National Bank of Omaha
Nebraska
$383K
MCM
553
Manchester Capital Management
Vermont
$380K
JWM
554
Jacobus Wealth Management
Wisconsin
$378K
Envestnet Asset Management
555
Envestnet Asset Management
Illinois
$376K -$757K -10,951 -67%
SFM
556
Systematic Financial Management
New Jersey
$375K
GIM
557
Goelzer Investment Management
Indiana
$365K
MJP
558
Michael J. Puzo
$363K +$6.22K +90 +2%
Jane Street
559
Jane Street
New York
$363K +$361K +5,221 New
Fuller & Thaler Asset Management
560
Fuller & Thaler Asset Management
California
$362K -$83K -1,200 -19%
RJT
561
Raymond James Trust
Florida
$359K +$77.2K +1,116 +28%
Rafferty Asset Management
562
Rafferty Asset Management
New York
$356K -$266K -3,853 -43%
ISL
563
Ingalls & Snyder LLC
New York
$356K
DJSG
564
D.J. St. Germain
Massachusetts
$355K
Cambridge Investment Research Advisors
565
Cambridge Investment Research Advisors
Iowa
$354K -$28.8K -417 -8%
VC
566
Vestor Capital
Illinois
$341K -$119K -1,715 -26%
BC
567
Bartlett & Co
Ohio
$338K -$10.4K -150 -3%
AAM
568
Autus Asset Management
Arizona
$327K
TAM
569
Tocqueville Asset Management
New York
$326K -$285K -4,122 -47%
SCM
570
Southport Capital Management
Tennessee
$325K -$5.12K -74 -2%
PA
571
Pinnacle Associates
New York
$322K +$10.4K +150 +3%
CC
572
Colrain Capital
Massachusetts
$321K -$297K -4,300 -48%
WTIM
573
Wilmington Trust Investment Management
Delaware
$314K -$180K -2,600 -37%
CFA
574
Carroll Financial Associates
North Carolina
$313K
JRP
575
Jasper Ridge Partners
California
$313K