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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
601
United Capital Financial Advisors
Texas
$217K +$204K +3,120 New
GIM
602
Goelzer Investment Management
Indiana
$216K +$203K +3,100 New
CS
603
Comerica Securities
Michigan
$213K +$200K +3,064 New
VIA
604
Virtus Investment Advisers
Connecticut
$211K +$198K +3,027 New
CCM
605
Cohen Capital Management
California
$209K +$196K +3,000 New
NEAM
606
New England Asset Management
Connecticut
$209K +$196K +3,000 New
CFA
607
Carroll Financial Associates
North Carolina
$208K
Fifth Third Bancorp
608
Fifth Third Bancorp
Ohio
$207K -$57K -872 -23%
N
609
Natixis
France
$202K +$189K +2,895 New
RMC
610
Regis Management Company
California
$202K +$190K +2,900 New
SLF
611
Sun Life Financial
Ontario, Canada
$201K -$276K -4,224 -59%
PFSC
612
Peoples Financial Services Corp
Pennsylvania
$193K -$13.1K -200 -7%
FMLI
613
Fukoku Mutual Life Insurance
Japan
$188K
RFS
614
Rockefeller Financial Services
New York
$183K +$25.2K +385 +17%
NFG
615
Next Financial Group
Texas
$165K +$103K +1,569 +197%
CFG
616
Citizens Financial Group
Rhode Island
$164K -$4.9K -75 -3%
CB
617
Community Bank
New York
$163K +$1.24K +19 +0.8%
TCIM
618
TIAA CREF Investment Management
New York
$162K +$79.4M +1,215,339 +109%
SC
619
SRB Corp
Massachusetts
$161K
CF
620
CenterStar Fund
Illinois
$159K
ARMT
621
Amica Retiree Medical Trust
Rhode Island
$157K -$189K -2,896 -56%
IA
622
IFP Advisors
Florida
$154K -$180K -2,760 -56%
ASN
623
Advisory Services Network
Georgia
$150K
VC
624
Vestor Capital
Illinois
$146K
LNB
625
Ledyard National Bank
$136K