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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
551
Peoples Financial Services Corp
Pennsylvania
$302K – – –
RPC
552
Rossmore Private Capital
Connecticut
$299K +$10.3K +150 +3%
DG
553
DMC Group
Alabama
$299K +$16.7K +245 +5%
GJIC
554
Gamble Jones Investment Counsel
California
$298K – – –
LPT
555
Legacy Private Trust
Wisconsin
$297K +$333K +4,878 New
FFM
556
Forum Financial Management
Illinois
$295K – – –
FM
557
Foster & Motley
Ohio
$288K -$324K -4,743 -50%
DT
558
Diversified Trust
Tennessee
$287K +$322K +4,717 New
FNA
559
First National Advisers
Nebraska
$286K +$321K +4,696 New
CII
560
Capital International Inc
California
$285K – – –
AIP
561
Ameritas Investment Partners
Nebraska
$284K – – –
ANTB
562
AMG National Trust Bank
Colorado
$280K +$13.5K +197 +4%
OC
563
Oppenheimer & Co
New York
$277K -$41.8K -612 -12%
NSB
564
Norway Savings Bank
Maine
$277K -$342 -5 -0.1%
DACS
565
Dymon Asia Capital (Singapore)
Singapore
$275K +$309K +4,517 New
CI
566
Cigna Investments
Connecticut
$274K -$12.6K -184 -4%
NB
567
Northwest Bancshares
Pennsylvania
$274K – – –
CA
568
Crumly & Associates
Illinois
$274K +$39.8K +583 +15%
OPS
569
Orion Portfolio Solutions
Nebraska
$273K +$2.73K +40 +0.9%
ECG
570
Edge Capital Group
Georgia
$272K -$5.36M -78,372 -95%
BPA
571
Beacon Pointe Advisors
California
$271K +$1.71K +25 +0.6%
CG
572
Cutler Group
California
$271K +$305K +4,467 New
SJL
573
Shayne & Jacobs LLC
Tennessee
$269K – – –
CCA
574
Cobblestone Capital Advisors
New York
$263K – – –
RJT
575
Raymond James Trust
Florida
$261K -$46K -673 -14%
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