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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
BCMLT
826
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
CWM
827
Curi Wealth Management
North Carolina
$1K – – –
MSFP
828
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
S
829
Surevest
California
$1K – – –
AAP
830
Arax Advisory Partners
Colorado
$1K +$990 +14 New
CA
831
CoreCap Advisors
Michigan
$1K +$1.27K +18 New
BC
832
Burleson & Co
California
$1K +$1.49K +21 New
SFG
833
Steward Financial Group
Texas
$1K +$2.19K +31 New
PGF
834
Pelham Global Financials
United Kingdom
– -$25.8M -296,265 Closed
SFM
835
Stack Financial Management
Montana
– -$19M -218,251 Closed
BC
836
Brookfield Corp
Ontario, Canada
– -$15.3M -175,952 Closed
AIM
837
Artemis Investment Management
United Kingdom
– -$13.7M -157,009 Closed
NONA
838
Ninety One North America
New York
– -$12.7M -145,347 Closed
MAA
839
Matrix Asset Advisors
New York
– -$12.1M -138,856 Closed
TAM
840
Toscafund Asset Management
United Kingdom
– -$10.6M -121,179 Closed
PE
841
Point72 Europe
United Kingdom
– -$10M -115,299 Closed
SIA
842
Sit Investment Associates
Minnesota
– -$9.54M -109,475 Closed
O
843
Ossiam
France
– -$5.64M -64,707 Closed
PWP
844
Private Wealth Partners
California
– -$5.16M -59,250 Closed
MSL
845
Mackay Shields LLC
New York
– -$4.63M -53,094 Closed
AWA
846
Aaron Wealth Advisors
Illinois
– -$491K -42,775 Closed
DILIC
847
Dai-ichi Life Insurance Company
Japan
– -$3.48M -39,919 Closed
GC
848
Gillson Capital
Illinois
– -$2.9M -33,304 Closed
CIS
849
Capital International Sarl
California
– -$2.79M -32,034 Closed
HF
850
HRT Financial
New York
– -$2.47M -28,336 Closed
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