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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
W
726
Wealthfront
California
– -$285K -4,873 Closed
FP
727
FDO Partners
Massachusetts
– -$271K -4,638 Closed
CA
728
Cornerstone Advisors
North Carolina
– -$234K -4,000 Closed
WJA
729
Williams Jones & Associates
New York
– -$223K -3,807 Closed
NIM
730
Northeast Investment Management
Massachusetts
– -$222K -3,795 Closed
ACM
731
Alta Capital Management
Utah
– -$218K -3,742 Closed
FDCC
732
Foster Dykema Cabot & Co
Massachusetts
– -$219K -3,738 Closed
JIC
733
Johnson Investment Counsel
Ohio
– -$215K -3,687 Closed
PA
734
Pinnacle Associates
New York
– -$214K -3,658 Closed
HCMT
735
Highland Capital Management (Tennessee)
Tennessee
– -$205K -3,500 Closed
JWBC
736
J.W. Burns & Co
New York
– -$203K -3,477 Closed
KIA
737
KCM Investment Advisors
California
– -$201K -3,430 Closed
IIM
738
Ipswich Investment Management
Massachusetts
– -$172K -2,883 Closed
PAM
739
PartnerRe Asset Management
Connecticut
– -$160K -2,735 Closed
HCP
740
Holt Capital Partners
Texas
– -$53K -900 Closed
KF
741
Krilogy Financial
Missouri
– -$31K -525 Closed
NYLT
742
New York Life Trust
New York
– -$26K -451 Closed
PR
743
Payden & Rygel
California
– -$15K -255 Closed
AA
744
Apriem Advisors
California
– -$4K -61 Closed
SIG
745
Stanford Investment Group
California
– -$2K -30 Closed
LWA
746
Lenox Wealth Advisors
New York
– -$2K -26 Closed
UFA
747
US Financial Advisors
Massachusetts
– -$1K -16 Closed
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30