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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
SI
626
Scout Investments
Missouri
$210K
CCM
627
Cohen Capital Management
California
$209K
CCT
628
Country Club Trust
Missouri
$209K +$207K +3,000 New
FCBT
629
First Citizens Bank & Trust
North Carolina
$207K -$13.4M -193,077 -98%
SIM
630
SSI Investment Management
California
$207K +$206K +2,982 New
Northwestern Mutual Wealth Management
631
Northwestern Mutual Wealth Management
Wisconsin
$206K -$3.11K -45 -1%
VAM
632
Visium Asset Management
New York
$204K -$303K -4,387 -60%
EFS
633
Essex Financial Services
Connecticut
$204K
TNBTD
634
Trustmark National Bank Trust Department
Mississippi
$203K +$202K +2,928 New
OA
635
Oak Associates
Ohio
$202K
RMC
636
Regis Management Company
California
$202K
GAM
637
Guinness Asset Management
United Kingdom
$202K +$124K +1,800 +162%
IIM
638
Ipswich Investment Management
Massachusetts
$201K
FFC
639
First Financial Corp
Indiana
$195K
FMT
640
First Mercantile Trust
Tennessee
$195K +$27.7K +400 +17%
TCCM
641
Timber Creek Capital Management
Massachusetts
$192K
JFGIW
642
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$173K
GLI
643
Guardian Life Insurance
New York
$172K -$3.11K -45 -2%
HCC
644
Hirtle Callaghan & Co
Pennsylvania
$172K +$3.11K +45 +2%
FMB
645
Field & Main Bank
Kentucky
$170K -$176K -2,550 -51%
CFS
646
Community Financial System
New York
$170K
LNB
647
Ledyard National Bank
$164K +$12K +173 +8%
KLWA
648
Kelly Lawrence W & Associates
California
$156K
MIC
649
MU Investments Company
Japan
$155K
RFA
650
Reilly Financial Advisors
California
$150K +$144K +2,076 +2,696%