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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
576
D.J. St. Germain
Massachusetts
$324K +$332K +3,934 New
AssetMark Inc
577
AssetMark Inc
California
$323K +$33.3K +394 +11%
BCI
578
Brinker Capital Investments
Pennsylvania
$319K +$106K +1,253 +48%
SSWM
579
Sheets Smith Wealth Management
North Carolina
$318K +$1.86K +22 +0.6%
VCA
580
Verdence Capital Advisors
Maryland
$315K -$245K -2,905 -43%
CS
581
Comerica Securities
Michigan
$315K -$1.77K -21 -0.5%
OC
582
Oppenheimer & Co
New York
$315K +$86.9K +1,030 +37%
CFA
583
Carroll Financial Associates
North Carolina
$314K +$1.1K +13 +0.3%
WP
584
WMS Partners
Maryland
$307K – – –
BFC
585
Blue Fin Capital
Rhode Island
$304K – – –
WG
586
Winton Group
United Kingdom
$302K -$398K -4,715 -56%
GAM
587
Guinness Asset Management
United Kingdom
$302K +$92.9K +1,100 +43%
HT
588
Heritage Trust
Oklahoma
$301K – – –
SIM
589
Sentry Investment Management
Wisconsin
$301K – – –
BMWM
590
Brown Miller Wealth Management
Virginia
$299K – – –
CG
591
Colony Group
Massachusetts
$297K -$18.7K -221 -6%
PCH
592
PGIM Custom Harvest
New Jersey
$297K -$4.3K -51 -1%
SWK
593
Stephen W. Kidder
$296K +$88.6K +1,050 +41%
MC
594
Middleton & Co
Massachusetts
$295K – – –
CL
595
CPWM LLC
Washington
$295K +$11.8K +140 +4%
HCMT
596
Highland Capital Management (Tennessee)
Tennessee
$288K – – –
CCA
597
Checchi Capital Advisers
California
$288K +$11.7K +139 +4%
FHB
598
First Hawaiian Bank
Hawaii
$287K -$18.3K -217 -6%
OTPPB
599
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K +$294K +3,486 New
RHBC
600
R.H. Bluestein & Co
Michigan
$286K -$9.45K -112 -3%