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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
WDA
601
Wendell David Associates
New Hampshire
$373K – – –
EA
602
Edge Advisors
Georgia
$370K -$64.9K -697 -15%
Westfield Capital Management
603
Westfield Capital Management
Massachusetts
$367K – – –
KIA
604
KCM Investment Advisors
California
$365K +$8.75K +94 +3%
WP
605
WMS Partners
Maryland
$361K – – –
TPWA
606
TRUE Private Wealth Advisors
Oregon
$359K -$19K -204 -5%
TAM
607
Trillium Asset Management
Massachusetts
$359K +$350K +3,760 New
CRC
608
Curi RMB Capital
Illinois
$358K +$33.7K +362 +11%
PGFC
609
Peapack-Gladstone Financial Corp
New Jersey
$350K +$16.7K +179 +5%
TCOV
610
Trust Company of Vermont
Vermont
$348K -$1.77K -19 -0.5%
NED
611
Nancy E. Dempze
$342K -$18.6K -200 -5%
WSFS
612
Wilmington Savings Fund Society
Delaware
$341K +$41K +440 +14%
FC
613
Ferris Capital
Massachusetts
$339K -$559 -6 -0.2%
Schroder Investment Management Group
614
Schroder Investment Management Group
United Kingdom
$337K +$36.5K +392 +13%
NAM
615
NorthCoast Asset Management
Connecticut
$337K +$328K +3,527 New
GVT
616
Genesee Valley Trust
New York
$336K -$368K -3,955 -53%
MWM
617
Modera Wealth Management
New Jersey
$335K -$7.36K -79 -2%
HCMT
618
Highland Capital Management (Tennessee)
Tennessee
$334K – – –
CEP
619
Chicago Equity Partners
Illinois
$334K +$325K +3,495 New
TF
620
Tompkins Financial
New York
$333K -$18.4K -198 -5%
AW
621
Alpha Windward
Massachusetts
$331K -$519K -5,569 -62%
AAP
622
Arax Advisory Partners
Colorado
$328K +$2.14K +23 +0.7%
PCM
623
Parsons Capital Management
Rhode Island
$325K – – –
GS
624
GAM Systematic
United Kingdom
$324K +$316K +3,389 New
ST
625
Smithfield Trust
Pennsylvania
$321K -$2.79K -30 -0.9%