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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
HAG
651
HighPoint Advisor Group
Illinois
$332K -$25.8K -246 -7%
UCFA
652
United Capital Financial Advisors
Texas
$332K +$35.1K +335 +11%
WTC
653
WhitTier Trust Company
Nevada
$329K – – –
PAG
654
Private Advisor Group
New Jersey
$328K -$240K -2,288 -41%
NED
655
Nancy E. Dempze
$328K -$10.5K -100 -3%
AW
656
Alpha Windward
Massachusetts
$327K -$8.49K -81 -2%
DRD
657
Dennis R. Delaney
$323K – – –
EIC
658
Equity Investment Corp
Georgia
$320K -$2.1K -20 -0.6%
NSAM
659
North Star Asset Management
Wisconsin
$320K – – –
TPWA
660
TRUE Private Wealth Advisors
Oregon
$319K -$66K -630 -16%
PCM
661
Parsons Capital Management
Rhode Island
$319K – – –
MSA
662
Marino Stram & Associates
Massachusetts
$319K +$3.56K +34 +1%
CB
663
Community Bank
New York
$318K -$838 -8 -0.3%
FA
664
Fortis Advisors
Pennsylvania
$318K +$419 +4 +0.1%
WJA
665
Williams Jones & Associates
New York
$313K – – –
GH
666
GAM Holding
Switzerland
$312K -$460K -4,393 -58%
PTC
667
Private Trust Company
Ohio
$312K +$13.1K +125 +4%
HTHT
668
Hemenway Trust Hemenway Trust
New Hampshire
$311K +$33.1K +316 +11%
BWA
669
Burt Wealth Advisors
Maryland
$310K – – –
WDA
670
Wendell David Associates
New Hampshire
$309K -$83.8K -800 -21%
GIM
671
Goelzer Investment Management
Indiana
$309K – – –
AA
672
Ancora Advisors
Ohio
$305K -$291K -2,775 -48%
MCG
673
McCollum Christoferson Group
New York
$305K – – –
DP
674
Dearborn Partners
Illinois
$304K -$9.74K -93 -3%
WSFS
675
Wilmington Savings Fund Society
Delaware
$303K -$41.9K -400 -12%
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