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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
801
Sit Investment Associates
Minnesota
$4K – – –
CIA
802
Cascade Investment Advisors
Oregon
$3.82K – – –
AF
803
Allworth Financial
California
$3K – – –
CFN
804
Cordasco Financial Network
Florida
$3K – – –
OSAM
805
O'Shaughnessy Asset Management
Connecticut
$3K – – –
GEA
806
Glen Eagle Advisors
New Jersey
$2.39K +$838 +9 +56%
CFG
807
Citizens Financial Group
Rhode Island
$2K -$2.33K -25 -50%
HFM
808
Hartford Financial Management
Connecticut
$2K – – –
IWM
809
IHT Wealth Management
Illinois
$2K – – –
WAM
810
Watermark Asset Management
California
$2K – – –
MFW
811
Mosaic Family Wealth
Missouri
$2K +$2.05K +22 New
CFD
812
Creative Financial Designs
Indiana
$1K – – –
WAP
813
Wealthcare Advisory Partners
Pennsylvania
$1K +$559 +6 New
RIA
814
RPG Investment Advisory
California
$1K +$652 +7 New
DAM
815
Davis Asset Management
California
– -$31.4M -350,000 Closed
QIM
816
Quantitative Investment Management
Virginia
– -$18.9M -210,400 Closed
VanEck Associates
817
VanEck Associates
New York
– -$17M -189,892 Closed
GC
818
Gillson Capital
Illinois
– -$11.6M -129,221 Closed
CANY
819
Caxton Associates (New York)
New York
– -$8.97M -100,000 Closed
Voloridge Investment Management
820
Voloridge Investment Management
Florida
– -$3.73M -41,561 Closed
MIH
821
Madison Investment Holdings
Wisconsin
– -$3.71M -41,300 Closed
FIM
822
Frontier Investment Management
Texas
– -$3.46M -38,536 Closed
GH
823
GAM Holding
Switzerland
– -$3.44M -38,309 Closed
VIA
824
Vident Investment Advisory
Georgia
– -$2.9M -32,368 Closed
Two Sigma Advisers
825
Two Sigma Advisers
New York
– -$2M -22,342 Closed