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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
DRD
651
Dennis R. Delaney
$316K +$37.3K +390 +14%
EIC
652
Equity Investment Corp
Georgia
$315K +$308K +3,225 New
NSAM
653
North Star Asset Management
Wisconsin
$313K +$307K +3,210 New
PCM
654
Parsons Capital Management
Rhode Island
$312K -$19.1K -200 -6%
FPF
655
FNY Partners Fund
New York
$312K +$66.9K +700 +28%
CB
656
Community Bank
New York
$312K +$86.5K +905 +40%
BAS
657
Brown Advisory Securities
Maryland
$311K -$5.93K -62 -2%
FA
658
Fortis Advisors
Pennsylvania
$310K +$478 +5 +0.2%
MSA
659
Marino Stram & Associates
Massachusetts
$309K +$303K +3,169 New
DP
660
Dearborn Partners
Illinois
$307K -$9.56K -100 -3%
WJA
661
Williams Jones & Associates
New York
$307K – – –
HTC
662
Haverford Trust Company
Pennsylvania
$306K +$45.7K +478 +18%
BWA
663
Burt Wealth Advisors
Maryland
$304K – – –
BCB
664
Brian C. Broderick
$304K +$297K +3,112 New
GIM
665
Goelzer Investment Management
Indiana
$303K – – –
MWM
666
Modera Wealth Management
New Jersey
$302K -$39.4K -412 -12%
SCM
667
Schnieders Capital Management
California
$302K +$19.6K +205 +7%
SIP
668
Stoneridge Investment Partners
Pennsylvania
$299K -$102K -1,064 -26%
IBOK
669
Independence Bank of Kentucky
Kentucky
$298K +$292K +3,050 New
MCG
670
McCollum Christoferson Group
New York
$298K +$292K +3,055 New
BRWA
671
B. Riley Wealth Advisors
Florida
$296K -$23.6K -247 -8%
PCM
672
Penserra Capital Management
California
$295K +$129K +1,348 +80%
UCFA
673
United Capital Financial Advisors
Texas
$293K -$91.9K -961 -24%
CCM
674
Cohen Capital Management
California
$293K – – –
PTC
675
Private Trust Company
Ohio
$293K +$85.1K +890 +42%
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