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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
651
Enterprise Financial Services Corp (EFSC)
Missouri
$46K -$3.63K -51 -8%
JFA
652
JNBA Financial Advisors
Minnesota
$46K +$44.5K +625 New
SNT
653
Security National Trust
West Virginia
$45K +$2.49K +35 +6%
VFA
654
Virtus Fund Advisers
Connecticut
$44K -$274K -3,842 -87%
PIA
655
Peachtree Investment Advisors
Georgia
$44K +$42.7K +600 New
OCM
656
One Capital Management
California
$43K +$42K +590 New
CLOS
657
Compagnie Lombard Odier SCmA
Switzerland
$41K – – –
IMS
658
Index Management Solutions
Pennsylvania
$41K +$4.7K +66 +13%
SC
659
Saturna Capital
Washington
$39K – – –
PCTC
660
Perkins Coie Trust Company
Washington
$37K – – –
CAL
661
Capital Analysts LLC
Pennsylvania
$36.8K – – –
HI
662
Hudock Inc
Pennsylvania
$36K – – –
WA
663
Waverly Advisors
Alabama
$35K – – –
NES
664
New England Securities
New York
$34K -$2.06K -29 -6%
HHMI
665
Howard Hughes Medical Institute
Maryland
$33K +$17.2K +241 +114%
WIL
666
Winifred I. Li
$31K -$28.5K -400 -48%
OSNBOA
667
Old Second National Bank of Aurora
Illinois
$29K – – –
WT
668
Whittier Trust
California
$29K – – –
TCM
669
Tradewinds Capital Management
Washington
$28K +$17.9K +251 +187%
CFG
670
CKW Financial Group
Hawaii
$27K +$1.14K +16 +5%
MFS
671
MSI Financial Services
Massachusetts
$25K +$10K +141 +71%
MMG
672
Monetary Management Group
Missouri
$22K -$92.5K -1,300 -81%
GAM
673
Gemmer Asset Management
California
$20K – – –
M
674
MOTCO
Texas
$18K – – –
TSW
675
Thompson Siegel & Walmsley
Virginia
$18K – – –
25 26
27
28 29