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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
601
Fiduciary Trust International of Pennsylvania
Pennsylvania
$232K – – –
W
602
Wealthfront
California
$232K +$38.2K +510 +19%
AGM
603
Alpine Global Management
New York
$227K -$551K -7,359 -70%
LC
604
Loews Corp
New York
$226K – – –
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
$224K -$851K -11,369 -79%
MSU
606
Maple Securities USA
New Jersey
$222K +$226K +3,022 New
CCM
607
Cohen Capital Management
California
$221K – – –
CCT
608
Country Club Trust
Missouri
$221K – – –
CHAM
609
Clear Harbor Asset Management
Connecticut
$221K +$225K +3,000 New
BRWA
610
B. Riley Wealth Advisors
Florida
$216K -$505K -6,745 -70%
1GA
611
1st Global Advisors
Texas
$216K +$220K +2,935 New
SCA
612
Sippican Capital Advisors
Massachusetts
$215K – – –
FMLI
613
Fukoku Mutual Life Insurance
Japan
$213K -$29.9K -400 -12%
OA
614
Oak Associates
Ohio
$213K – – –
RMC
615
Regis Management Company
California
$213K – – –
IIM
616
Ipswich Investment Management
Massachusetts
$212K – – –
GIS
617
Guardian Investor Services
New York
$209K -$3.07K -41 -1%
WB
618
WesBanco Bank
West Virginia
$208K -$7.49K -100 -3%
FMT
619
First Mercantile Trust
Tennessee
$206K – – –
MAM
620
Mizuho Asset Management
Japan
$196K +$50K +668 +34%
JFGIW
621
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K – – –
LNB
622
Ledyard National Bank
$181K – – –
FFC
623
First Financial Corp
Indiana
$180K – – –
FMB
624
Field & Main Bank
Kentucky
$173K -$3.74K -50 -2%
CB
625
Community Bank
New York
$171K -$4.87K -65 -3%