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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
876
CAPTRUST Financial Advisors
North Carolina
$2K +$2.2K +23 New
FRA
877
Front Row Advisors
California
$2K +$2.39K +25 New
CFD
878
Creative Financial Designs
Indiana
$1K
RIA
879
RPG Investment Advisory
California
$1K
AWA
880
Acorn Wealth Advisors
Michigan
$1K +$1.34K +14 New
LFA
881
Legacy Financial Advisors
Kentucky
$1K +$1.72K +18 New
PCG
882
Private Capital Group
Connecticut
$65 +$63.3K +662 New
ETC
883
Evercore Trust Company
New York
-$231M -2,420,204 Closed
SGA
884
Sustainable Growth Advisers
Connecticut
-$164M -1,713,325 Closed
KP
885
Kiltearn Partners
United Kingdom
-$51.4M -537,895 Closed
Credit Agricole
886
Credit Agricole
France
-$47M -492,007 Closed
SC
887
Samlyn Capital
New York
-$36.4M -380,896 Closed
NFA
888
Nationwide Fund Advisors
Ohio
-$29.7M -311,211 Closed
MDSL
889
M.D. Sass LLC
New York
-$21.1M -220,300 Closed
DCM
890
Decatur Capital Management
Georgia
-$11.5M -120,131 Closed
Hudson Bay Capital Management
891
Hudson Bay Capital Management
Connecticut
-$11.3M -118,796 Closed
AIM
892
Artemis Investment Management
United Kingdom
-$6.3M -65,929 Closed
CW
893
Cabot-Wellington
Massachusetts
-$6.21M -64,694 Closed
MC
894
MRJ Capital
New York
-$4.2M -43,933 Closed
3C
895
361 Capital
Colorado
-$4.12M -43,149 Closed
QC
896
Quadrature Capital
United Kingdom
-$3.41M -35,708 Closed
Marshall Wace
897
Marshall Wace
United Kingdom
-$2.51M -26,101 Closed
MWNA
898
Marshall Wace North America
New York
-$2.51M -26,101 Closed
RJFSA
899
Raymond James Financial Services Advisors
Florida
-$2.46M -25,720 Closed
BCM
900
Bayesian Capital Management
New York
-$1.82M -19,079 Closed