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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
601
D.J. St. Germain
Massachusetts
$298K -$36K -414 -11%
TAIM
602
TD Ameritrade Investment Management
Nebraska
$297K -$6.52K -75 -1%
HCMT
603
Highland Capital Management (Tennessee)
Tennessee
$297K – – –
FHB
604
First Hawaiian Bank
Hawaii
$293K -$2.78K -32 -0.9%
ST
605
Spinnaker Trust
Maine
$293K – – –
RCAG
606
Rehmann Capital Advisory Group
Michigan
$292K -$934K -10,736 -77%
TAM
607
Trust Asset Management
Texas
$291K +$19.8K +228 +7%
JWM
608
Janiczek Wealth Management
Colorado
$290K +$101K +1,164 +52%
FBA
609
Front Barnett Associates
Illinois
$288K – – –
LIM
610
Longfellow Investment Management
Massachusetts
$288K – – –
SFI
611
SPC Financial Inc
Maryland
$288K – – –
NB
612
NBT Bank
New York
$287K – – –
TMAM
613
Tokio Marine Asset Management
Japan
$285K +$64.9K +746 +29%
ATC
614
Argent Trust Co
Tennessee
$285K +$292K +3,357 New
SF
615
Synovus Financial
Georgia
$284K +$21.7K +249 +8%
CI
616
Conning Inc
Connecticut
$281K -$62.6K -720 -18%
SPIA
617
Steward Partners Investment Advisory
New York
$280K – – –
GIA
618
Gateway Investment Advisers
Ohio
$275K -$11.4K -131 -4%
BFM
619
Boothbay Fund Management
New York
$273K +$66.7K +767 +31%
HT
620
Heritage Trust
Oklahoma
$271K -$39.5K -454 -12%
MIC
621
Means Investment Company
Maine
$271K +$1.83K +21 +0.7%
SIM
622
Sentry Investment Management
Wisconsin
$270K -$40.5K -466 -13%
MC
623
Middleton & Co
Massachusetts
$270K -$35.1K -403 -11%
WTC
624
WhitTier Trust Company
Nevada
$269K – – –
DC
625
Davenport & Co
Virginia
$260K +$267K +3,065 New
23 24
25
26 27