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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
WTC
576
WhitTier Trust Company
Nevada
$269K
AW
577
Alpha Windward
Massachusetts
$268K -$6.19K -87 -2%
BGIM
578
Boussard & Gavaudan Investment Management
United Kingdom
$267K +$257K +3,614 New
PIC
579
Portland Investment Counsel
Ontario, Canada
$265K -$135K -1,900 -35%
BP
580
Ballentine Partners
Massachusetts
$265K +$8.9K +125 +4%
QIM
581
Quantitative Investment Management
Virginia
$264K -$278K -3,900 -52%
NFG
582
Next Financial Group
Texas
$261K +$252K +3,540 New
NPC
583
National Planning Corporation
California
$259K
CGT
584
Capital Guardian Trust
California
$258K
HCMT
585
Highland Capital Management (Tennessee)
Tennessee
$258K
HighTower Advisors
586
HighTower Advisors
Illinois
$258K +$250K +3,511 New
DVM
587
Dreman Value Management
Florida
$257K +$20.2K +284 +9%
PIM
588
Penobscot Investment Management
Massachusetts
$255K
IB
589
Intrust Bank
Kansas
$254K +$1.99K +28 +0.8%
PMG
590
ProVise Management Group
Florida
$250K
TCOV
591
Trust Company of Vermont
Vermont
$247K +$11.1K +156 +5%
WB
592
WesBanco Bank
West Virginia
$247K +$12.5K +176 +6%
BCM
593
Bluefin Capital Management
New York
$243K +$235K +3,300 New
JIC
594
Johnson Investment Counsel
Ohio
$242K
VCM
595
Violich Capital Management
California
$236K -$17.8K -250 -7%
ARMT
596
Amica Retiree Medical Trust
Rhode Island
$236K
PGA
597
Portland Global Advisors
Maine
$236K
Truist Financial
598
Truist Financial
North Carolina
$231K -$151K -2,122 -40%
GAM
599
Guinness Asset Management
United Kingdom
$222K -$28.5K -400 -12%
GIS
600
Guardian Investor Services
New York
$221K -$14.7K -206 -6%