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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
MMG
651
Monetary Management Group
Missouri
$108K -$921K -14,000 -90%
PFSC
652
Peoples Financial Services Corp
Pennsylvania
$105K -$13.2K -200 -11%
FNBT
653
FineMark National Bank & Trust
Florida
$103K -$20.1K -306 -17%
NCM
654
Nelson Capital Management
California
$102K – – –
RFS
655
Rockefeller Financial Services
New York
$102K +$20.5K +312 +26%
FM
656
Forward Management
California
$94K +$92.1K +1,400 New
MAM
657
Mizuho Asset Management
Japan
$80K +$20.7K +314 +36%
PMFA
658
Plante Moran Financial Advisors
Michigan
$76K +$74.2K +1,128 New
ARMC
659
American Research & Management Company
Massachusetts
$71K – – –
W
660
Wealthfront
California
$69K +$29.4K +447 +81%
JIC
661
Joel Isaacson & Co
New York
$65K – – –
WA
662
WFG Advisors
Texas
$63K -$65.2K -991 -51%
HTHT
663
Hemenway Trust Hemenway Trust
New Hampshire
$62K – – –
HCP
664
Holt Capital Partners
Texas
$61K – – –
JWA
665
JFS Wealth Advisors
Pennsylvania
$58K +$56.9K +865 New
WIL
666
Winifred I. Li
$55K – – –
WA
667
WealthTrust-Arizona
Arizona
$54K -$13.9K -211 -21%
PTC
668
Private Trust Company
Ohio
$54K – – –
WAM
669
Wolverine Asset Management
Illinois
$52K -$59.2K -900 -54%
HR
670
Howe & Rusling
New York
$50K -$2.04K -31 -4%
SF
671
Synovus Financial
Georgia
$47K – – –
EFSCE
672
Enterprise Financial Services Corp (EFSC)
Missouri
$45K -$5.2K -79 -10%
CLOS
673
Compagnie Lombard Odier SCmA
Switzerland
$38K – – –
SNT
674
Security National Trust
West Virginia
$38K – – –
LOAMS
675
Lombard Odier Asset Management (Switzerland)
Switzerland
$37K +$36.7K +558 New
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