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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
701
San Francisco Sentry Investment Group
California
$8K
FHA
702
First Horizon Advisors
Tennessee
$8K +$5.47K +80 +154%
GI
703
Gradient Investments
Minnesota
$7K +$3.08K +45 +70%
DBT
704
Dubuque Bank & Trust
Iowa
$6K
MFS
705
MSI Financial Services
Massachusetts
$6K
TIM
706
Tortoise Investment Management
New York
$6K
RFA
707
Reilly Financial Advisors
California
$5K
TWA
708
TCI Wealth Advisors
Arizona
$5K
WOC
709
West Oak Capital
California
$4.21K
CAW
710
Cornerstone Advisors (Washington)
Washington
$3K
ECM
711
Exchange Capital Management
Michigan
$3K +$2.74K +40 New
BFEC
712
Benjamin F. Edwards & Company
Missouri
$2K
CAM
713
ClariVest Asset Management
California
$2K
PFO
714
Pathstone Family Office
New Jersey
$2K +$2.53K +37 New
NES
715
New England Securities
New York
$1K +$1.16K +17 New
TFM
716
Trian Fund Management
New York
-$121M -1,862,816 Closed
EC
717
Eminence Capital
New York
-$48.1M -738,194 Closed
CCM
718
Causeway Capital Management
California
-$13.1M -189,650 Closed
KWILP
719
Kiwi Wealth Investments Limited Partnership
New Zealand
-$10.7M -163,322 Closed
CLM
720
ClearBridge LLC (Maryland)
Maryland
-$7.02M -107,700 Closed
LCM
721
Lakewood Capital Management
New York
-$5.97M -91,616 Closed
JAM
722
Jupiter Asset Management
United Kingdom
-$5.44M -83,383 Closed
NMERB
723
New Mexico Educational Retirement Board
New Mexico
-$4.74M -72,628 Closed
TI
724
Turner Investments
Pennsylvania
-$4.18M -64,170 Closed
SGI
725
SAC Global Investors
United Kingdom
-$3.72M -57,000 Closed