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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
601
Johnson Investment Counsel
Ohio
$269K +$9.83K +131 +4%
EGM
602
Engineers Gate Manager
New York
$269K +$257K +3,423 New
PMG
603
ProVise Management Group
Florida
$267K – – –
GW
604
GW & Wade
Massachusetts
$267K +$255K +3,400 New
NPC
605
National Planning Corporation
California
$266K – – –
DVM
606
Dreman Value Management
Florida
$263K -$10.8K -144 -4%
TCOV
607
Trust Company of Vermont
Vermont
$261K -$1.8K -24 -0.7%
FMLI
608
Fukoku Mutual Life Insurance
Japan
$259K -$30K -400 -11%
CFA
609
Carroll Financial Associates
North Carolina
$258K -$75K -1,000 -22%
PGA
610
Portland Global Advisors
Maine
$252K – – –
ARMT
611
Amica Retiree Medical Trust
Rhode Island
$251K – – –
VCM
612
Violich Capital Management
California
$251K – – –
FTIOP
613
Fiduciary Trust International of Pennsylvania
Pennsylvania
$248K -$56.3K -750 -19%
LC
614
Loews Corp
New York
$241K -$54.4K -725 -19%
RT
615
Reliance Trust
Georgia
$237K +$7.5K +100 +3%
CCT
616
Country Club Trust
Missouri
$236K – – –
CCM
617
Cohen Capital Management
California
$235K – – –
WB
618
WesBanco Bank
West Virginia
$230K -$32.7K -436 -13%
SCA
619
Sippican Capital Advisors
Massachusetts
$230K -$1.88K -25 -0.8%
OA
620
Oak Associates
Ohio
$228K – – –
RMC
621
Regis Management Company
California
$228K – – –
FM
622
Forward Management
California
$228K +$113K +1,500 +107%
QC
623
Quadrature Capital
United Kingdom
$228K +$218K +2,900 New
GIS
624
Guardian Investor Services
New York
$227K -$8.71K -116 -4%
IIM
625
Ipswich Investment Management
Massachusetts
$226K – – –
23 24
25
26 27