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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
701
Lingohr Asset Management
Germany
– -$618K -9,230 Closed
EA
702
Euclid Advisors
Connecticut
– -$572K -8,620 Closed
CC
703
Cipher Capital
New York
– -$542K -8,168 Closed
LMIM
704
Lockheed Martin Investment Management
Maryland
– -$531K -8,000 Closed
SM
705
Sciencast Management
New Jersey
– -$484K -7,300 Closed
JDR
706
Jay D. Rosenbaum
– -$382K -5,760 Closed
PP
707
Palladium Partners
Virginia
– -$379K -5,705 Closed
TTWM
708
TCV Trust & Wealth Management
Virginia
– -$372K -5,612 Closed
TI
709
Trexquant Investment
Connecticut
– -$338K -5,100 Closed
SSG
710
Summit Securities Group
New York
– -$333K -5,014 Closed
IG
711
ING Group
Netherlands
– -$330K -4,972 Closed
LCM
712
Laurion Capital Management
New York
– -$319K -4,800 Closed
MG
713
Markel Group
Virginia
– -$299K -4,500 Closed
GIM
714
Goelzer Investment Management
Indiana
– -$292K -4,400 Closed
NPC
715
National Planning Corporation
California
– -$223K -4,094 Closed
NBG
716
Nancy B. Gardiner
– -$262K -3,940 Closed
ISL
717
Ingalls & Snyder LLC
New York
– -$253K -3,820 Closed
LPT
718
Legacy Private Trust
Wisconsin
– -$249K -3,747 Closed
AAM
719
Autus Asset Management
Arizona
– -$247K -3,735 Closed
PGFC
720
Peapack-Gladstone Financial Corp
New Jersey
– -$240K -3,620 Closed
MCM
721
Murphy Capital Management
New Jersey
– -$235K -3,550 Closed
PMG
722
ProVise Management Group
Florida
– -$226K -3,400 Closed
HHGA
723
Halbert Hargrove Global Advisors
California
– -$226K -3,399 Closed
BFC
724
Blue Fin Capital
Rhode Island
– -$223K -3,355 Closed
BG
725
Bahl & Gaynor
Ohio
– -$221K -3,331 Closed
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