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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
VC
601
Vestor Capital
Illinois
$199K -$6.94K -100 -3%
CFG
602
Citizens Financial Group
Rhode Island
$192K +$201K +2,897 New
PAM
603
PartnerRe Asset Management
Connecticut
$181K -$323K -4,651 -63%
BC
604
Bartlett & Co
Ohio
$180K -$8.68K -125 -4%
FMLI
605
Fukoku Mutual Life Insurance
Japan
$179K – – –
TCOV
606
Trust Company of Vermont
Vermont
$177K -$13.4K -193 -7%
PAIA
607
Park Avenue Institutional Advisers
New York
$173K -$7.01K -101 -4%
MFS
608
MSI Financial Services
Massachusetts
$166K +$90.1K +1,298 +108%
JFGIW
609
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$161K -$5.55K -80 -3%
CB
610
Community Bank
New York
$155K – – –
MAM
611
Meeder Asset Management
Ohio
$149K – – –
DBT
612
Dubuque Bank & Trust
Iowa
$149K +$3.13K +45 +2%
ASN
613
Advisory Services Network
Georgia
$143K – – –
KLWA
614
Kelly Lawrence W & Associates
California
$143K – – –
HTHT
615
Hemenway Trust Hemenway Trust
New Hampshire
$143K +$17.4K +250 +13%
SC
616
SRB Corp
Massachusetts
$133K -$9.38K -135 -6%
TRCT
617
Tower Research Capital (TRC)
New York
$132K +$138K +1,987 New
LNB
618
Ledyard National Bank
$129K – – –
GLI
619
Guardian Life Insurance
New York
$127K -$31.9K -459 -19%
AAM
620
Advisors Asset Management
Colorado
$126K -$6.94K -100 -5%
ECM
621
Estabrook Capital Management
New York
$123K – – –
SG Americas Securities
622
SG Americas Securities
New York
$120K -$8.34M -120,055 -99%
PFSC
623
Peoples Financial Services Corp
Pennsylvania
$117K – – –
TCCM
624
Timber Creek Capital Management
Massachusetts
$117K – – –
FFC
625
First Financial Corp
Indiana
$115K – – –