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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
601
Raymond James Trust
Florida
$324K +$328K +3,484 New
EI
602
Ellevest Inc
New York
$323K +$40.8K +433 +14%
EHAM
603
Eagle Harbor Asset Management
Washington
$321K +$326K +3,455 New
MC
604
Machina Capital
France
$320K -$43.3K -459 -12%
TAM
605
Trust Asset Management
Texas
$319K – – –
PFO
606
Pathstone Family Office
New Jersey
$319K +$43.3K +459 +16%
MAM
607
Madison Asset Management
Wisconsin
$318K +$322K +3,417 New
FBA
608
Front Barnett Associates
Illinois
$316K – – –
LIM
609
Longfellow Investment Management
Massachusetts
$316K – – –
LWAC
610
Laurel Wealth Advisors (California)
California
$316K +$321K +3,402 New
ST
611
Spinnaker Trust
Maine
$311K -$10.4K -110 -3%
PCA
612
Personal Capital Advisors
California
$309K +$314K +3,330 New
NB
613
NBT Bank
New York
$308K -$6.13K -65 -2%
SPIA
614
Steward Partners Investment Advisory
New York
$307K – – –
CGL
615
Clarius Group LLC
Washington
$304K +$21.8K +231 +8%
ATC
616
Argent Trust Co
Tennessee
$303K -$9.24K -98 -3%
SF
617
Synovus Financial
Georgia
$303K -$6.79K -72 -2%
CL
618
CPWM LLC
Washington
$300K – – –
MIC
619
Means Investment Company
Maine
$299K +$1.79K +19 +0.6%
FPS
620
Fieldpoint Private Securities
Connecticut
$299K +$49.5K +525 +20%
MFS
621
Mirabella Financial Services
United Kingdom
$299K +$303K +3,212 New
CI
622
Conning Inc
Connecticut
$298K -$11.3K -120 -4%
MGP
623
Metis Global Partners
California
$297K +$301K +3,193 New
JWM
624
Janiczek Wealth Management
Colorado
$296K -$22.6K -240 -7%
MC
625
Middleton & Co
Massachusetts
$296K – – –
23 24
25
26 27