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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
EHAM
601
Eagle Harbor Asset Management
Washington
$321K +$326K +3,455 New
MC
602
Machina Capital
France
$320K -$43.3K -459 -12%
TAM
603
Trust Asset Management
Texas
$319K – – –
PFO
604
Pathstone Family Office
New Jersey
$319K +$43.3K +459 +16%
MAM
605
Madison Asset Management
Wisconsin
$318K +$322K +3,417 New
FBA
606
Front Barnett Associates
Illinois
$316K – – –
LIM
607
Longfellow Investment Management
Massachusetts
$316K – – –
LWAC
608
Laurel Wealth Advisors (California)
California
$316K +$321K +3,402 New
ST
609
Spinnaker Trust
Maine
$311K -$10.4K -110 -3%
PCA
610
Personal Capital Advisors
California
$309K +$314K +3,330 New
NB
611
NBT Bank
New York
$308K -$6.13K -65 -2%
SPIA
612
Steward Partners Investment Advisory
New York
$307K – – –
CGL
613
Clarius Group LLC
Washington
$304K +$21.8K +231 +8%
ATC
614
Argent Trust Co
Tennessee
$303K -$9.24K -98 -3%
SF
615
Synovus Financial
Georgia
$303K -$6.79K -72 -2%
CL
616
CPWM LLC
Washington
$300K – – –
MIC
617
Means Investment Company
Maine
$299K +$1.79K +19 +0.6%
FPS
618
Fieldpoint Private Securities
Connecticut
$299K +$49.5K +525 +20%
MFS
619
Mirabella Financial Services
United Kingdom
$299K +$303K +3,212 New
CI
620
Conning Inc
Connecticut
$298K -$11.3K -120 -4%
MGP
621
Metis Global Partners
California
$297K +$301K +3,193 New
JWM
622
Janiczek Wealth Management
Colorado
$296K -$22.6K -240 -7%
MC
623
Middleton & Co
Massachusetts
$296K – – –
WTC
624
WhitTier Trust Company
Nevada
$295K – – –
GIA
625
Gateway Investment Advisers
Ohio
$294K -$8.11K -86 -3%
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