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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
WG
651
Winton Group
United Kingdom
$277K +$97.5K +1,110 +50%
Mariner
652
Mariner
Kansas
$274K +$84K +956 +41%
LS
653
Livforsakringsbolaget Skandia
Sweden
$269K -$299K -3,400 -51%
AW
654
Alpha Windward
Massachusetts
$269K -$2.2K -25 -0.8%
NSAM
655
North Star Asset Management
Wisconsin
$269K – – –
WTC
656
WhitTier Trust Company
Nevada
$269K – – –
FA
657
Fortis Advisors
Pennsylvania
$268K +$527 +6 +0.2%
CB
658
Community Bank
New York
$267K – – –
NGA
659
Naples Global Advisors
Florida
$266K +$60.3K +686 +28%
NED
660
Nancy E. Dempze
$265K -$9.31K -106 -3%
PCM
661
Parsons Capital Management
Rhode Island
$264K – – –
BWA
662
Burt Wealth Advisors
Maryland
$261K – – –
NIMI
663
Natixis Investment Managers International
France
$261K +$47.5K +541 +21%
GIM
664
Goelzer Investment Management
Indiana
$260K – – –
GT
665
Greenleaf Trust
Michigan
$260K +$31.5K +359 +13%
AIA
666
Affinity Investment Advisors
California
$258K +$19.5K +222 +8%
BHC
667
Bowen Hanes & Co
Florida
$255K -$18.4M -209,230 -99%
HTC
668
Haverford Trust Company
Pennsylvania
$254K -$11.5K -131 -4%
ST
669
Smithfield Trust
Pennsylvania
$253K -$129K -1,473 -33%
PL
670
PWMCO LLC
Illinois
$253K +$264K +3,000 New
CCM
671
Cohen Capital Management
California
$251K – – –
DP
672
Dearborn Partners
Illinois
$248K – – –
IBOK
673
Independence Bank of Kentucky
Kentucky
$247K – – –
Truist Financial
674
Truist Financial
North Carolina
$245K -$132K -1,499 -34%
RMC
675
Regis Management Company
California
$243K – – –