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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BGAM
626
Boussard & Gavaudan Asset Management
United Kingdom
$213K -$4.5K -65 -2%
GIM
627
Gyrus Investment Management
Ontario, Canada
$211K -$15.6K -225 -8%
SI
628
Scout Investments
Missouri
$210K – – –
CCM
629
Cohen Capital Management
California
$209K – – –
CCT
630
Country Club Trust
Missouri
$209K +$207K +3,000 New
FCBT
631
First Citizens Bank & Trust
North Carolina
$207K -$13.4M -193,077 -98%
SIM
632
SSI Investment Management
California
$207K +$206K +2,982 New
Northwestern Mutual Wealth Management
633
Northwestern Mutual Wealth Management
Wisconsin
$206K -$3.11K -45 -1%
VAM
634
Visium Asset Management
New York
$204K -$303K -4,387 -60%
EFS
635
Essex Financial Services
Connecticut
$204K – – –
TNBTD
636
Trustmark National Bank Trust Department
Mississippi
$203K +$202K +2,928 New
OA
637
Oak Associates
Ohio
$202K – – –
RMC
638
Regis Management Company
California
$202K – – –
GAM
639
Guinness Asset Management
United Kingdom
$202K +$124K +1,800 +162%
IIM
640
Ipswich Investment Management
Massachusetts
$201K – – –
FFC
641
First Financial Corp
Indiana
$195K – – –
FMT
642
First Mercantile Trust
Tennessee
$195K +$27.7K +400 +17%
TCCM
643
Timber Creek Capital Management
Massachusetts
$192K – – –
JFGIW
644
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$173K – – –
GLI
645
Guardian Life Insurance
New York
$172K -$3.11K -45 -2%
HCC
646
Hirtle Callaghan & Co
Pennsylvania
$172K +$3.11K +45 +2%
FMB
647
Field & Main Bank
Kentucky
$170K -$176K -2,550 -51%
CFS
648
Community Financial System
New York
$170K – – –
LNB
649
Ledyard National Bank
$164K +$12K +173 +8%
KLWA
650
Kelly Lawrence W & Associates
California
$156K – – –