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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
776
Allworth Financial
California
$3K – – –
DBT
777
Dubuque Bank & Trust
Iowa
$3K – – –
TCM
778
Tradewinds Capital Management
Washington
$3K – – –
OSAM
779
O'Shaughnessy Asset Management
Connecticut
$3K +$2.56K +34 New
SIC
780
Salem Investment Counselors
North Carolina
$3K +$2.71K +36 New
CIA
781
Cascade Investment Advisors
Oregon
$2.72K +$2.63K +35 New
DPA
782
Delphi Private Advisors
California
$2K – – –
HFM
783
Hartford Financial Management
Connecticut
$2K – – –
PRS
784
Pinkerton Retirement Specialists
Idaho
$2K – – –
WA
785
WFG Advisors
Texas
$2K – – –
IWM
786
IHT Wealth Management
Illinois
$2K +$1.66K +22 New
GWS
787
Glassman Wealth Services
Virginia
$2K +$2.11K +28 New
GEA
788
Glen Eagle Advisors
New Jersey
$1.63K +$1.58K +21 New
RWM
789
Raffa Wealth Management
District of Columbia
$777 – – –
MTB
790
Mizuho Trust & Banking
Japan
– -$47.2M -677,827 Closed
OAC
791
OMERS Administration Corp
Ontario, Canada
– -$41.4M -594,970 Closed
BIM
792
Bogle Investment Management
Massachusetts
– -$10.4M -149,739 Closed
GAAM
793
Guinness Atkinson Asset Management
California
– -$6.42M -92,134 Closed
DILH
794
Dai-ichi Life Holdings
Japan
– -$4.97M -71,441 Closed
MC
795
Menta Capital
California
– -$3.49M -50,100 Closed
PL
796
Perpetual Ltd
Australia
– -$2.53M -36,287 Closed
HHC
797
Hutchin Hill Capital
New York
– -$2.17M -31,222 Closed
AF
798
Alerus Financial
North Dakota
– -$1.85M -26,518 Closed
DC
799
Deere & Company
Illinois
– -$1.79M -25,678 Closed
QIM
800
Quantitative Investment Management
Virginia
– -$1.62M -23,300 Closed
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