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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
576
Carroll Financial Associates
North Carolina
$313K – – –
JRP
577
Jasper Ridge Partners
California
$313K – – –
FAAS
578
First Allied Advisory Services
California
$313K +$31.8K +460 +12%
IPC
579
Independent Portfolio Consultants
Florida
$312K -$50.8K -735 -14%
TWI
580
Thomas White International
Illinois
$311K – – –
HHGA
581
Halbert Hargrove Global Advisors
California
$307K -$23.1K -334 -7%
SYBT
582
Stock Yards Bank & Trust
Kentucky
$300K – – –
SI
583
Stephens Inc
Arkansas
$298K -$10.5K -152 -3%
MA
584
MUFG Americas
New York
$294K +$147K +2,125 +101%
CIM
585
Calvert Investment Management
Maryland
$292K -$6.64K -96 -2%
WB
586
WesBanco Bank
West Virginia
$292K +$13.8K +200 +5%
BA
587
Bridgewater Associates
Connecticut
$292K +$290K +4,200 New
TCOV
588
Trust Company of Vermont
Vermont
$291K -$166K -2,394 -36%
CRC
589
Curi RMB Capital
Illinois
$291K +$9.2K +133 +3%
NRS
590
Neville Rodie & Shaw
New York
$289K -$33.9K -490 -11%
AW
591
Alpha Windward
Massachusetts
$288K -$458K -6,626 -61%
SCM
592
SOL Capital Management
Maryland
$285K – – –
SBH
593
Segall Bryant & Hamill
Illinois
$282K – – –
FDCC
594
Foster Dykema Cabot & Co
Massachusetts
$278K – – –
GLRA
595
Gerald L. Ray & Associates
Texas
$278K – – –
HCMT
596
Highland Capital Management (Tennessee)
Tennessee
$278K – – –
MYLI
597
Meiji Yasuda Life Insurance
Japan
$275K -$758K -10,962 -73%
BFC
598
Blue Fin Capital
Rhode Island
$274K – – –
PNAA
599
Pictet North America Advisors
Switzerland
$271K +$270K +3,900 New
NIM
600
Northeast Investment Management
Massachusetts
$269K – – –