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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
MUMSS
651
Mitsubishi UFJ Morgan Stanley Securities
Japan
$46K +$44.2K +710 New
PAS
652
Partnervest Advisory Services
California
$43K +$40.7K +654 New
HTHT
653
Hemenway Trust Hemenway Trust
New Hampshire
$42K +$40.4K +650 New
GAM
654
Guinness Asset Management
United Kingdom
$40K +$37.9K +610 New
PTC
655
Private Trust Company
Ohio
$38K +$36K +579 New
PIA
656
Piedmont Investment Advisors
North Carolina
$37.5K +$35.8K +575 New
BWM
657
Baystate Wealth Management
Massachusetts
$36K +$34.2K +550 New
SNT
658
Security National Trust
West Virginia
$34K +$32.2K +517 New
FHB
659
First Hawaiian Bank
Hawaii
$34K +$32.4K +521 New
SC
660
Saturna Capital
Washington
$34K +$32.8K +528 New
CAL
661
Capital Analysts LLC
Pennsylvania
$32.6K +$31.1K +500 New
OSNBOA
662
Old Second National Bank of Aurora
Illinois
$30K +$28.8K +463 New
AF
663
Arrow Financial
New York
$29K +$28K +450 New
FAM
664
Fred Alger Management
New York
$27K +$25.4K +409 New
OSAM
665
O'Shaughnessy Asset Management
Connecticut
$26K +$24.9K +401 New
HF
666
Hoxton Financial
West Virginia
$22K +$21.1K +340 New
BTS
667
BB&T Securities
Virginia
$20.8K +$1.99M +31,947 New
WCM
668
Windsor Capital Management
Arizona
$20K +$18.7K +300 New
IRS
669
Invictus RG (Singapore)
Singapore
$17K +$16.5K +265 New
M
670
MOTCO
Texas
$16K +$15.5K +250 New
TSW
671
Thompson Siegel & Walmsley
Virginia
$16K +$15.5K +250 New
FLC
672
Francis L. Coolidge
$16K +$15.7K +252 New
EFSCE
673
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$14.2K +229 New
ZTNA
674
Zions Trust National Association
Utah
$11K +$10.3K +165 New
PSC
675
Prentiss Smith & Co
Vermont
$11K +$10.4K +167 New
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