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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
701
Essex Financial Services
Connecticut
$409K +$13.9K +116 +4%
WS
702
Wedbush Securities
California
$407K -$18.8K -157 -5%
ERSOT
703
Employees Retirement System of Texas
Texas
$407K – – –
NSB
704
Norway Savings Bank
Maine
$405K -$26.9K -225 -7%
QIM
705
Quantitative Investment Management
Virginia
$405K +$376K +3,140 New
QI
706
Qtron Investments
Massachusetts
$400K – – –
GCIA
707
Gabelli & Co Investment Advisers
New York
$400K – – –
BFC
708
Blue Fin Capital
Rhode Island
$397K -$3.11K -26 -0.8%
MB
709
MidFirst Bank
Oklahoma
$394K +$366K +3,053 New
PGFC
710
Peapack-Gladstone Financial Corp
New Jersey
$393K -$39.2K -327 -10%
IAG
711
Investment Advisory Group
Massachusetts
$392K +$718 +6 +0.2%
CCM
712
Cohen Capital Management
California
$387K – – –
EPW
713
Evolve Private Wealth
California
$386K +$359K +2,995 New
AU
714
AlphaGrep UK
$383K +$356K +2,969 New
BW
715
BostonPremier Wealth
Massachusetts
$380K +$1.68K +14 +0.5%
HIP
716
HUB Investment Partners
Texas
$379K +$53.5K +447 +18%
CAM
717
Cidel Asset Management
Ontario, Canada
$377K +$19.4K +162 +6%
PA
718
Profund Advisors
Maryland
$375K -$101K -840 -22%
AWM
719
Aprio Wealth Management
Georgia
$373K +$346K +2,889 New
DJSG
720
D.J. St. Germain
Massachusetts
$370K – – –
SF
721
Summit Financial
New Jersey
$369K +$68.6K +573 +25%
BL
722
BFSG LLC
California
$367K -$12.5K -104 -4%
LGF
723
LGT Group Foundation
Liechtenstein
$365K +$335K +2,800 New
RWP
724
RWA Wealth Partners
Massachusetts
$365K – – –
SWK
725
Stephen W. Kidder
$364K – – –
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