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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
551
Southport Capital Management
Tennessee
$359K – – –
HCMT
552
Highland Capital Management (Texas)
Texas
$354K +$358K +4,600 New
QAM
553
Quantres Asset Management
Cayman Islands
$354K +$358K +4,600 New
Wellington Management Group
554
Wellington Management Group
Massachusetts
$353K -$142K -1,824 -28%
WJA
555
Williams Jones & Associates
New York
$350K – – –
HCM
556
Hall Capital Management
Rhode Island
$350K +$355K +4,555 New
CCA
557
Checchi Capital Advisers
California
$339K -$44K -565 -11%
FBA
558
Front Barnett Associates
Illinois
$338K – – –
DCM
559
Dynamic Capital Management
Jersey
$335K +$339K +4,357 New
BPCA
560
Bank Pictet & Cie (Asia)
Singapore
$330K – – –
SI
561
Stephens Inc
Arkansas
$325K +$21.6K +277 +7%
EA
562
Euclid Advisors
Connecticut
$325K +$328K +4,217 New
CRC
563
Curi RMB Capital
Illinois
$323K +$1.17K +15 +0.4%
NFG
564
Next Financial Group
Texas
$321K – – –
NRS
565
Neville Rodie & Shaw
New York
$319K – – –
W
566
Wealthfront
California
$316K +$74.1K +951 +30%
GLRA
567
Gerald L. Ray & Associates
Texas
$308K – – –
LPT
568
Legacy Private Trust
Wisconsin
$308K – – –
JWBC
569
J.W. Burns & Co
New York
$305K – – –
BRWA
570
B. Riley Wealth Advisors
Florida
$305K +$78.3K +1,006 +34%
KIA
571
KCM Investment Advisors
California
$302K – – –
BP
572
BBR Partners
New York
$300K – – –
MAM
573
Mizuho Asset Management
Japan
$297K +$93.8K +1,204 +45%
ISL
574
Ingalls & Snyder LLC
New York
$294K -$70.1K -900 -19%
BP
575
Ballentine Partners
Massachusetts
$288K -$2.26K -29 -0.8%