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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
551
Sagewood Asset Management
New York
$845K +$784K +6,547 New
JIC
552
Johnson Investment Counsel
Ohio
$842K -$75.4K -630 -9%
AV
553
Alamea Verwaltungs
New Jersey
$836K +$107K +893 +16%
OCA
554
OpenArc Corporate Advisory
Georgia
$833K +$773K +6,453 New
AIS
555
AM Investment Strategies
Tennessee
$829K +$99.3K +829 +15%
MYAM
556
Meiji Yasuda Asset Management
Japan
$813K – – –
ESBC
557
E.S. Barr & Co
Kentucky
$806K – – –
CC
558
Chicago Capital
Illinois
$806K – – –
LAM
559
L2 Asset Management
Massachusetts
$796K +$199K +1,660 +37%
PSCM
560
Per Stirling Capital Management
Texas
$792K +$4.91K +41 +0.7%
ACA
561
Anchor Capital Advisors
Massachusetts
$786K – – –
SYBT
562
Stock Yards Bank & Trust
Kentucky
$786K -$79.6K -665 -10%
BHC
563
Bowen Hanes & Co
Florida
$779K – – –
HIA
564
Harbor Investment Advisory
Maryland
$776K +$21.6K +180 +3%
NDSI
565
Newman Dignan & Sheerar Inc
Rhode Island
$775K – – –
LCM
566
Logan Capital Management
Pennsylvania
$775K – – –
CC
567
Carlson Capital
Texas
$774K -$192K -1,600 -21%
AF
568
Align Financial
Minnesota
$774K +$92.7K +774 New
IIC
569
Ironwood Investment Counsel
Arizona
$773K +$359 +3 +0.1%
IEFM
570
IQ EQ Fund Management
Ireland
$770K -$32.7K -273 -4%
FA
571
Fiduciary Alliance
South Carolina
$769K +$714K +5,962 New
PA
572
Pinnacle Associates
New York
$759K -$4.91K -41 -0.7%
RGC
573
Roberts, Glore & Co
Illinois
$749K -$12K -100 -2%
WT
574
Washington Trust
Rhode Island
$740K -$27.1K -226 -4%
IFA
575
Index Fund Advisors
California
$730K +$120 +1 +0%
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