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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
576
1st Global Advisors
Texas
$252K +$236K +3,614 New
PHK
577
Point72 Hong Kong
Hong Kong
$251K +$32.7K +500 +16%
BWA
578
Burt Wealth Advisors
Maryland
$250K – – –
ST
579
Smithfield Trust
Pennsylvania
$250K – – –
MAM
580
Mizuho Asset Management
Japan
$249K -$119K -1,815 -34%
AW
581
Alpha Windward
Massachusetts
$249K +$1.37K +21 +0.6%
PG
582
Proffitt & Goodson
Tennessee
$248K +$233K +3,560 New
TPWA
583
TRUE Private Wealth Advisors
Oregon
$244K -$11.6K -178 -5%
HCMT
584
Highland Capital Management (Tennessee)
Tennessee
$244K +$229K +3,500 New
SWP
585
Stratos Wealth Partners
Ohio
$242K -$243K -3,721 -52%
PA
586
Pinnacle Associates
New York
$241K +$226K +3,458 New
DTL
587
Dynamic Technology Lab
Singapore
$237K -$1.13M -17,310 -84%
MYLI
588
Meiji Yasuda Life Insurance
Japan
$237K +$222K +3,400 New
CIM
589
CenturyLink Investment Management
Colorado
$236K – – –
MFBTD
590
MB Financial Bank - Trust Department
Illinois
$231K – – –
SCM
591
SOL Capital Management
Maryland
$230K +$216K +3,300 New
TCOV
592
Trust Company of Vermont
Vermont
$229K -$5.95K -91 -3%
JIC
593
Johnson Investment Counsel
Ohio
$229K +$216K +3,301 New
SS
594
Simplicity Solutions
Minnesota
$228K +$214K +3,269 New
KIA
595
KCM Investment Advisors
California
$228K +$214K +3,280 New
PGFC
596
Peapack-Gladstone Financial Corp
New Jersey
$227K +$213K +3,261 New
WTC
597
WhitTier Trust Company
Nevada
$227K -$38.6K -590 -15%
DP
598
Dearborn Partners
Illinois
$227K +$213K +3,260 New
CW
599
Cobiz Wealth
Colorado
$219K +$206K +3,145 New
DRD
600
Dennis R. Delaney
$219K +$206K +3,150 New
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