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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
HMS
551
Hanseatic Management Services
New Mexico
$382K +$365K +4,860 New
CCA
552
Checchi Capital Advisers
California
$380K +$62.3K +830 +21%
VC
553
Vestor Capital
Illinois
$377K -$7.5K -100 -2%
ISL
554
Ingalls & Snyder LLC
New York
$370K
AAM
555
Autus Asset Management
Arizona
$369K
CCM
556
CrestPoint Capital Management
Missouri
$369K +$75K +1,000 +27%
TAM
557
Tocqueville Asset Management
New York
$368K
SCM
558
Southport Capital Management
Tennessee
$366K
BOTW
559
Bank of the West
California
$366K +$49.2K +655 +16%
PGFC
560
Peapack-Gladstone Financial Corp
New Jersey
$361K +$23.6K +315 +7%
WJA
561
Williams Jones & Associates
New York
$357K -$125K -1,672 -27%
NRS
562
Neville Rodie & Shaw
New York
$351K
TWI
563
Thomas White International
Illinois
$351K
FDCC
564
Foster Dykema Cabot & Co
Massachusetts
$348K
PA
565
Pinnacle Associates
New York
$344K
RBC
566
Ronald Blue & Co
Georgia
$331K +$17.4K +232 +6%
CRC
567
Curi RMB Capital
Illinois
$329K -$2.1K -28 -0.7%
HHGA
568
Halbert Hargrove Global Advisors
California
$325K -$6.75K -90 -2%
KIA
569
KCM Investment Advisors
California
$323K +$2.4K +32 +0.8%
MYLI
570
Meiji Yasuda Life Insurance
Japan
$321K
Envestnet Asset Management
571
Envestnet Asset Management
Illinois
$317K -$1.73K -23 -0.6%
NIM
572
Northeast Investment Management
Massachusetts
$316K -$10.5K -140 -3%
MA
573
MUFG Americas
New York
$315K
GLRA
574
Gerald L. Ray & Associates
Texas
$314K
LPT
575
Legacy Private Trust
Wisconsin
$314K