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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
601
Logan Capital Management
Pennsylvania
$1.02M +$926K +6,006 New
ACA
602
Anchor Capital Advisors
Massachusetts
$1.02M -$4.01K -26 -0.4%
WT
603
Washington Trust
Rhode Island
$1.02M -$37.5K -243 -4%
IEFM
604
IQ EQ Fund Management
Ireland
$1.01M – – –
FNA
605
First National Advisers
Nebraska
$1.01M -$396K -2,568 -30%
KCM
606
Kathmere Capital Management
Pennsylvania
$1.01M +$228K +1,478 +33%
NDSI
607
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M – – –
CII
608
Capital International Inc
California
$1M -$33.9K -220 -4%
TMC
609
Themes Management Co
Connecticut
$987K -$317K -2,057 -26%
HFO
610
Heritage Family Offices
Arizona
$987K -$736K -4,774 -45%
PEWA
611
Pacific Excel Wealth Advisors
California
$987K +$897K +5,819 New
WG
612
Winton Group
United Kingdom
$984K -$3.2M -20,757 -78%
IIC
613
Ironwood Investment Counsel
Arizona
$974K -$39.9K -259 -4%
AC
614
AlphaCore Capital
California
$968K -$17.9K -116 -2%
SYBT
615
Stock Yards Bank & Trust
Kentucky
$966K -$36.5K -237 -4%
IFA
616
Index Fund Advisors
California
$960K – – –
DIM
617
Delta Investment Management
California
$957K – – –
ACA
618
Atlas Capital Advisors
Wyoming
$946K -$3.08K -20 -0.4%
MAM
619
Madison Asset Management
Wisconsin
$939K -$5.86K -38 -0.7%
GCA
620
Genesee Capital Advisors
New York
$938K +$853K +5,533 New
WTC
621
WhitTier Trust Company
Nevada
$937K +$599K +3,883 +293%
I
622
InvesTrust
Oklahoma
$934K – – –
RGC
623
Roberts, Glore & Co
Illinois
$933K -$6.94K -45 -0.8%
VI
624
Vestcor Inc
New Brunswick, Canada
$924K – – –
XF
625
XML Financial
Maryland
$923K +$840K +5,445 New
23 24
25
26 27