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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
876
Fort Washington Investment Advisors
Ohio
– -$375K -4,472 Closed
PP
877
Paloma Partners
Connecticut
– -$364K -4,342 Closed
RFO
878
RiverGlades Family Offices
Florida
– -$360K -4,300 Closed
MIFH
879
Migdal Insurance & Financial Holdings
Israel
– -$340K -4,059 Closed
JDR
880
Jay D. Rosenbaum
– -$335K -4,000 Closed
DIM
881
DC Investments Management
Virginia
– -$326K -3,895 Closed
HFS
882
HL Financial Services
Kentucky
– -$306K -3,657 Closed
SS
883
Simplicity Solutions
Minnesota
– -$302K -3,599 Closed
WSFS
884
Wilmington Savings Fund Society
Delaware
– -$299K -3,572 Closed
JIC
885
Johnson Investment Counsel
Ohio
– -$291K -3,481 Closed
CWM
886
Capital Wealth Management
Rhode Island
– -$290K -3,466 Closed
FTIOP
887
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$290K -3,460 Closed
UR
888
USCA RIA
Texas
– -$288K -3,439 Closed
WG
889
Winton Group
United Kingdom
– -$277K -3,310 Closed
NED
890
Nancy E. Dempze
– -$265K -3,166 Closed
PCM
891
Parsons Capital Management
Rhode Island
– -$264K -3,149 Closed
NIMI
892
Natixis Investment Managers International
France
– -$261K -3,118 Closed
GT
893
Greenleaf Trust
Michigan
– -$260K -3,103 Closed
GIM
894
Goelzer Investment Management
Indiana
– -$260K -3,100 Closed
AIA
895
Affinity Investment Advisors
California
– -$258K -3,080 Closed
BHC
896
Bowen Hanes & Co
Florida
– -$255K -3,045 Closed
HTC
897
Haverford Trust Company
Pennsylvania
– -$254K -3,026 Closed
CCM
898
Cohen Capital Management
California
– -$251K -3,000 Closed
PL
899
PWMCO LLC
Illinois
– -$253K -3,000 Closed
DP
900
Dearborn Partners
Illinois
– -$248K -2,960 Closed
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