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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
901
Philadelphia Trust Company
Pennsylvania
– -$231K -2,650 Closed
BF
902
BOK Financial
Oklahoma
– -$230K -2,647 Closed
FA
903
FDx Advisors
Illinois
– -$230K -2,641 Closed
JWBC
904
J.W. Burns & Co
New York
– -$229K -2,627 Closed
AT
905
Arvest Trust
Oklahoma
– -$229K -2,625 Closed
JIC
906
Johnson Investment Counsel
Ohio
– -$228K -2,600 Closed
RPCONE
907
Retirement Planning Company of New England
Rhode Island
– -$222K -2,558 Closed
RG
908
Rathbones Group
United Kingdom
– -$222K -2,550 Closed
LGF
909
LGT Group Foundation
Liechtenstein
– -$218K -2,545 Closed
DP
910
Dearborn Partners
Illinois
– -$218K -2,500 Closed
PCMC
911
Paragon Capital Management (Colorado)
Colorado
– -$218K -2,497 Closed
SI
912
Stephens Inc
Arkansas
– -$218K -2,497 Closed
PCM
913
Parsons Capital Management
Rhode Island
– -$216K -2,484 Closed
BCM
914
Becker Capital Management
Oregon
– -$216K -2,474 Closed
AWM
915
Angeles Wealth Management
California
– -$214K -2,453 Closed
PCP
916
Proficio Capital Partners
Massachusetts
– -$213K -2,446 Closed
RFN
917
Redwood Financial Network
Ohio
– -$212K -2,436 Closed
SWP
918
Stratos Wealth Partners
Ohio
– -$211K -2,426 Closed
HFAS
919
Hummer Financial Advisory Services
Illinois
– -$210K -2,400 Closed
MC
920
Middleton & Co
Massachusetts
– -$208K -2,383 Closed
LNC
921
Lincoln National Corp
Pennsylvania
– -$207K -2,381 Closed
CWP
922
Capital Wealth Planning
Florida
– -$207K -2,375 Closed
DTC
923
Davidson Trust Company
Washington
– -$207K -2,374 Closed
BHWM
924
Bar Harbor Wealth Management
New Hampshire
– -$206K -2,358 Closed
MPI
925
Mairs & Power Inc
Minnesota
– -$205K -2,357 Closed
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37
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