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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
NB
601
Northwest Bancshares
Pennsylvania
$335K -$7.16K -85 -2%
Capstone Investment Advisors
602
Capstone Investment Advisors
New York
$334K +$372K +4,413 New
TI
603
Tidal Investments
Wisconsin
$334K +$30.5K +362 +9%
AG
604
AIA Group
Hong Kong
$332K -$82.8K -983 -18%
LPT
605
Legacy Private Trust
Wisconsin
$331K -$21.1K -250 -5%
CGL
606
Clarius Group LLC
Washington
$329K -$7.58K -90 -2%
BPA
607
Beacon Pointe Advisors
California
$329K +$42.5K +505 +13%
DZ Bank
608
DZ Bank
Germany
$329K +$97.9K +1,163 +37%
CCA
609
Cobblestone Capital Advisors
New York
$328K – – –
FIBT
610
First International Bank & Trust
North Dakota
$321K +$357K +4,243 New
CI
611
Cigna Investments
Connecticut
$321K -$23K -273 -6%
AssetMark Inc
612
AssetMark Inc
California
$320K +$13.1K +156 +4%
FMAEN1
613
Fund Management at Engine No 1
California
$320K +$16.1K +191 +5%
WG
614
Welch Group
Alabama
$318K – – –
NRS
615
Neville Rodie & Shaw
New York
$314K – – –
EAM
616
Empirical Asset Management
Massachusetts
$314K -$5.31K -63 -1%
PSB
617
Piscataqua Savings Bank
New Hampshire
$314K -$1.26K -15 -0.4%
PA
618
Profund Advisors
Maryland
$313K -$30.4K -361 -8%
BAMF
619
BI Asset Management Fondsmaeglerselskab
Denmark
$310K -$359K -4,266 -51%
TAM
620
Trust Asset Management
Texas
$308K -$6.82K -81 -2%
BB
621
Busey Bank
Illinois
$307K – – –
CS
622
Comerica Securities
Michigan
$303K -$1.43K -17 -0.4%
FCI
623
Financial Counselors Inc
Kansas
$300K +$5.81K +69 +2%
AA
624
ALPS Advisors
Colorado
$299K +$333K +3,950 New
RJT
625
Raymond James Trust
Florida
$298K -$7.75K -92 -2%