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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
701
IKOS CIF
Cyprus
$41K -$994K -14,185 -96%
CLOS
702
Compagnie Lombard Odier SCmA
Switzerland
$41K +$39.1K +558 New
SC
703
Saturna Capital
Washington
$39K – – –
AF
704
Arrow Financial
New York
$39K +$5.6K +80 +18%
PCTC
705
Perkins Coie Trust Company
Washington
$37K +$35K +500 New
CAL
706
Capital Analysts LLC
Pennsylvania
$36.7K – – –
MUMSS
707
Mitsubishi UFJ Morgan Stanley Securities
Japan
$36K +$18.2K +260 +113%
HI
708
Hudock Inc
Pennsylvania
$36K +$34.1K +487 New
PAS
709
Partnervest Advisory Services
California
$33K -$21.2K -303 -40%
HF
710
Hoxton Financial
West Virginia
$30K +$28.8K +411 New
WT
711
Whittier Trust
California
$29K -$43.4K -619 -61%
OSNBOA
712
Old Second National Bank of Aurora
Illinois
$29K -$4.41K -63 -14%
OSAM
713
O'Shaughnessy Asset Management
Connecticut
$29K -$140 -2 -0.5%
CFG
714
CKW Financial Group
Hawaii
$26K +$24.8K +354 New
FAM
715
Fred Alger Management
New York
$19K -$9.32K -133 -34%
M
716
MOTCO
Texas
$18K – – –
TSW
717
Thompson Siegel & Walmsley
Virginia
$18K – – –
TFO
718
Tarbox Family Office
California
$16K +$15.5K +221 New
PSI
719
Pinnacle Summer Investments
Virginia
$15K +$14K +200 New
SSG
720
Summit Securities Group
New York
$15K +$14K +200 New
S
721
SignatureFD
Georgia
$13K – – –
PSC
722
Prentiss Smith & Co
Vermont
$12K – – –
ZTNA
723
Zions Trust National Association
Utah
$12K – – –
FHA
724
First Horizon Advisors
Tennessee
$12K +$3.36K +48 +36%
CHC
725
City Holding Co
West Virginia
$11K +$10.2K +145 New
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