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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
601
PartnerRe Asset Management
Connecticut
$181K -$323K -4,651 -63%
BC
602
Bartlett & Co
Ohio
$180K -$8.68K -125 -4%
FMLI
603
Fukoku Mutual Life Insurance
Japan
$179K
TCOV
604
Trust Company of Vermont
Vermont
$177K -$13.4K -193 -7%
PAIA
605
Park Avenue Institutional Advisers
New York
$173K -$7.01K -101 -4%
MFS
606
MSI Financial Services
Massachusetts
$166K +$90.1K +1,298 +108%
JFGIW
607
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$161K -$5.55K -80 -3%
CB
608
Community Bank
New York
$155K
MAM
609
Meeder Asset Management
Ohio
$149K
DBT
610
Dubuque Bank & Trust
Iowa
$149K +$3.13K +45 +2%
ASN
611
Advisory Services Network
Georgia
$143K
KLWA
612
Kelly Lawrence W & Associates
California
$143K
HTHT
613
Hemenway Trust Hemenway Trust
New Hampshire
$143K +$17.4K +250 +13%
SC
614
SRB Corp
Massachusetts
$133K -$9.38K -135 -6%
TRCT
615
Tower Research Capital (TRC)
New York
$132K +$138K +1,987 New
LNB
616
Ledyard National Bank
$129K
GLI
617
Guardian Life Insurance
New York
$127K -$31.9K -459 -19%
AAM
618
Advisors Asset Management
Colorado
$126K -$6.94K -100 -5%
ECM
619
Estabrook Capital Management
New York
$123K
SG Americas Securities
620
SG Americas Securities
New York
$120K -$8.34M -120,055 -99%
PFSC
621
Peoples Financial Services Corp
Pennsylvania
$117K
TCCM
622
Timber Creek Capital Management
Massachusetts
$117K
FFC
623
First Financial Corp
Indiana
$115K
MCM
624
Manchester Capital Management
Vermont
$110K
SNT
625
Security National Trust
West Virginia
$106K