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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
AL
726
AJO LP
Pennsylvania
– -$717K -11,000 Closed
MAM
727
Martingale Asset Management
Massachusetts
– -$692K -10,600 Closed
N
728
Natixis
France
– -$541K -8,300 Closed
PFC
729
Phocas Financial Corp
California
– -$538K -8,256 Closed
BCI
730
Brinker Capital Investments
Pennsylvania
– -$345K -5,289 Closed
MSS
731
Mitchell Sinkler & Starr
Pennsylvania
– -$339K -5,200 Closed
RCM
732
Reynolds Capital Management
Nevada
– -$327K -5,000 Closed
OMC
733
Overbrook Management Corp
New York
– -$267K -4,100 Closed
AI
734
Analytic Investors
California
– -$261K -4,000 Closed
SBCM
735
Silver Bridge Capital Management
Massachusetts
– -$246K -3,778 Closed
CW
736
Cobiz Wealth
Colorado
– -$191K -2,925 Closed
KLWA
737
Kelly Lawrence W & Associates
California
– -$147K -2,250 Closed
BWM
738
Baystate Wealth Management
Massachusetts
– -$36K -550 Closed
FHB
739
First Hawaiian Bank
Hawaii
– -$34K -521 Closed
HF
740
Hoxton Financial
West Virginia
– -$22K -340 Closed
WCM
741
Windsor Capital Management
Arizona
– -$20K -300 Closed
IRS
742
Invictus RG (Singapore)
Singapore
– -$17K -265 Closed
ECAM
743
East Coast Asset Management
Massachusetts
– -$10K -146 Closed
SMA
744
Simply Money Advisors
Ohio
– -$7K -115 Closed
DAM
745
Delta Asset Management
Tennessee
– -$5K -75 Closed
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