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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
576
Northeast Investment Management
Massachusetts
$288K – – –
BFC
577
Blue Fin Capital
Rhode Island
$281K – – –
WTC
578
WhitTier Trust Company
Nevada
$281K – – –
JIC
579
Johnson Investment Counsel
Ohio
$277K -$7.01K -90 -2%
BWA
580
Burt Wealth Advisors
Maryland
$277K – – –
WSTAM
581
Wilbanks Smith & Thomas Asset Management
Virginia
$273K -$107K -1,379 -28%
PIM
582
Penobscot Investment Management
Massachusetts
$273K +$14K +180 +5%
PGFC
583
Peapack-Gladstone Financial Corp
New Jersey
$271K -$101K -1,300 -27%
HCMT
584
Highland Capital Management (Tennessee)
Tennessee
$269K – – –
AW
585
Alpha Windward
Massachusetts
$268K -$5.68K -73 -2%
ACM
586
Alta Capital Management
Utah
$267K +$270K +3,473 New
IB
587
Intrust Bank
Kansas
$265K -$9.5K -122 -3%
VKH
588
Virtu KCG Holdings
New York
$262K -$232K -2,980 -47%
NG
589
NatWest Group
United Kingdom
$262K -$23.4K -301 -8%
PMG
590
ProVise Management Group
Florida
$262K – – –
EFS
591
Essex Financial Services
Connecticut
$260K – – –
BG
592
Bahl & Gaynor
Ohio
$258K +$261K +3,350 New
MF
593
Magnetar Financial
Illinois
$252K +$255K +3,276 New
1GA
594
1st Global Advisors
Texas
$251K +$28.6K +367 +13%
SS
595
Simplicity Solutions
Minnesota
$249K +$252K +3,235 New
ARMT
596
Amica Retiree Medical Trust
Rhode Island
$247K – – –
PGA
597
Portland Global Advisors
Maine
$247K – – –
CCM
598
CrestPoint Capital Management
Missouri
$246K -$54.5K -700 -18%
SCM
599
SOL Capital Management
Maryland
$246K -$38.9K -500 -14%
QT
600
Quantbot Technologies
New York
$244K -$292K -3,744 -54%
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