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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
576
Balentine LLC
Georgia
$353K -$77.3K -1,109 -20%
HI
577
Humankind Investments
New York
$348K -$12.1K -174 -4%
PA
578
Profund Advisors
Maryland
$345K +$58.7K +842 +23%
HI
579
Horizon Investments
North Carolina
$344K -$539K -7,738 -64%
MAM
580
MWA Asset Management
Massachusetts
$344K – – –
DIM
581
Delta Investment Management
California
$343K -$20.8K -299 -6%
NSB
582
Norway Savings Bank
Maine
$342K -$3.49K -50 -1%
NIM
583
NEOS Investment Management
Connecticut
$339K +$45.1K +647 +17%
SJL
584
Shayne & Jacobs LLC
Tennessee
$338K – – –
AC
585
AXQ Capital
New Jersey
$333K -$460K -6,600 -61%
CCA
586
Cobblestone Capital Advisors
New York
$332K -$3.49K -50 -1%
LA
587
LVW Advisors
New York
$330K +$297K +4,261 New
PFBT
588
Parkside Financial Bank & Trust
Missouri
$328K -$3.63K -52 -1%
FC
589
FORA Capital
Florida
$327K -$510K -7,316 -63%
EAM
590
Evanson Asset Management
California
$326K -$83.7K -1,200 -22%
CCA
591
Checchi Capital Advisers
California
$326K +$50.9K +730 +21%
AC
592
Arjuna Capital
North Carolina
$325K -$605K -8,675 -67%
KIA
593
KCM Investment Advisors
California
$324K -$48K -688 -14%
HWM
594
HB Wealth Management
Georgia
$323K +$54.3K +779 +23%
EAM
595
Empirical Asset Management
Massachusetts
$321K +$70 +1 +0%
BL
596
BFSG LLC
California
$321K +$3.49K +50 +1%
NRS
597
Neville Rodie & Shaw
New York
$321K – – –
BFG
598
Beacon Financial Group
Texas
$320K -$1.53K -22 -0.5%
CCM
599
Coldstream Capital Management
Washington
$320K +$11.9K +170 +4%
TCOTS
600
Trust Company of the South
North Carolina
$320K +$288K +4,130 New
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