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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
651
Regis Management Company
California
$225K – – –
BTIS
652
BB&T Investment Services
North Carolina
$217K +$210K +2,794 New
LCM
653
Logan Capital Management
Pennsylvania
$216K +$209K +2,783 New
DVM
654
Dreman Value Management
Florida
$215K -$709K -9,419 -77%
FA
655
Fortis Advisors
Pennsylvania
$214K +$207K +2,750 New
TAM
656
Trillium Asset Management
Massachusetts
$211K +$204K +2,710 New
WJA
657
Williams Jones & Associates
New York
$210K +$204K +2,707 New
KFC
658
Klingenstein Fields & Co
New York
$209K -$389K -5,173 -66%
JWBC
659
J.W. Burns & Co
New York
$208K +$201K +2,677 New
CIC
660
Cornercap Investment Counsel
Georgia
$204K -$275K -3,655 -58%
GAM
661
Guinness Asset Management
United Kingdom
$203K -$2.84M -37,760 -94%
RFS
662
Rockefeller Financial Services
New York
$203K – – –
GWCM
663
Godshalk Welsh Capital Management
Pennsylvania
$202K +$196K +2,600 New
HCM
664
Howland Capital Management
Massachusetts
$202K +$196K +2,602 New
DCM
665
Decatur Capital Management
Georgia
$200K -$312K -4,150 -62%
NFG
666
Next Financial Group
Texas
$198K +$13.8K +184 +8%
JFGIW
667
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$197K +$67.7K +900 +55%
FMLI
668
Fukoku Mutual Life Insurance
Japan
$194K -$15.1K -200 -7%
TG
669
TLP Group
Illinois
$188K +$182K +2,419 New
CB
670
Community Bank
New York
$181K – – –
SBL
671
Sargent Bickham Lagudis
Colorado
$180K – – –
ARMT
672
Amica Retiree Medical Trust
Rhode Island
$175K – – –
SC
673
SRB Corp
Massachusetts
$169K -$9.79K -130 -6%
AIM
674
Acrospire Investment Management
Illinois
$163K -$143K -1,900 -48%
PFSC
675
Peoples Financial Services Corp
Pennsylvania
$160K +$15.1K +200 +7%
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