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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
SNT
676
Security National Trust
West Virginia
$38K – – –
LOAMS
677
Lombard Odier Asset Management (Switzerland)
Switzerland
$37K +$36.7K +558 New
SC
678
Saturna Capital
Washington
$36K – – –
PCTC
679
Perkins Coie Trust Company
Washington
$34K – – –
CAL
680
Capital Analysts LLC
Pennsylvania
$33.6K – – –
IMS
681
Index Management Solutions
Pennsylvania
$33K -$3.22K -49 -9%
HI
682
Hudock Inc
Pennsylvania
$33K – – –
NES
683
New England Securities
New York
$33K +$14.3K +217 +79%
GSC
684
Ground Swell Capital
South Carolina
$33K +$31.8K +484 New
WA
685
Waverly Advisors
Alabama
$32K +$23.7K +360 +305%
OSNBOA
686
Old Second National Bank of Aurora
Illinois
$27K – – –
WT
687
Whittier Trust
California
$27K – – –
CFG
688
CKW Financial Group
Hawaii
$24K – – –
GAM
689
Gemmer Asset Management
California
$18K – – –
FAM
690
Fred Alger Management
New York
$17K – – –
M
691
MOTCO
Texas
$17K – – –
TSW
692
Thompson Siegel & Walmsley
Virginia
$17K – – –
PSI
693
Pinnacle Summer Investments
Virginia
$14K – – –
TFO
694
Tarbox Family Office
California
$14K – – –
HHMI
695
Howard Hughes Medical Institute
Maryland
$14K +$13.9K +212 New
QBFM
696
QS Batterymarch Financial Management
New York
$13K -$468K -7,111 -98%
MFS
697
MSI Financial Services
Massachusetts
$13K -$263 -4 -2%
PSC
698
Prentiss Smith & Co
Vermont
$11K – – –
ZTNA
699
Zions Trust National Association
Utah
$11K – – –
MUMSS
700
Mitsubishi UFJ Morgan Stanley Securities
Japan
$11K +$11.2K +170 New