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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Barrett Asset Management
New York
$6.57M -$194K -2,508 -3%
CB
202
Commerce Bank
Missouri
$6.55M -$110K -1,421 -2%
ZCM
203
Ziegler Capital Management
Illinois
$6.51M -$164K -2,123 -3%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$6.48M -$625K -8,066 -9%
ProShare Advisors
205
ProShare Advisors
Maryland
$6.3M +$660K +8,522 +13%
Nomura Asset Management
206
Nomura Asset Management
Japan
$6.27M +$182K +2,345 +3%
DILIC
207
Dai-ichi Life Insurance Company
Japan
$6.25M – – –
LPL Financial
208
LPL Financial
California
$6.16M +$978K +12,631 +21%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$6.15M +$287K +3,706 +5%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$6.11M +$1.76M +22,768 +46%
HighTower Advisors
211
HighTower Advisors
Illinois
$5.97M -$588K -7,586 -10%
DnB Asset Management
212
DnB Asset Management
Norway
$5.97M +$2.17M +27,984 +65%
DSA
213
Davis Selected Advisers
Arizona
$5.96M +$388K +5,015 +8%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$5.95M -$35.9K -463 -0.6%
Kayne Anderson Rudnick Investment Management
215
Kayne Anderson Rudnick Investment Management
California
$5.93M +$373K +4,820 +7%
ECM
216
ExodusPoint Capital Management
New York
$5.92M +$4.85M +62,592 +788%
AF
217
Ally Financial
Michigan
$5.88M – – –
AIA
218
Allied Investment Advisors
Montana
$5.87M +$162K +2,096 +3%
AWP
219
Ascent Wealth Partners
New York
$5.74M +$5.29M +68,307 New
URS
220
Utah Retirement Systems
Utah
$5.68M -$225K -2,900 -4%
PHAM
221
Pacific Heights Asset Management
California
$5.46M – – –
HEIP
222
Hudson Edge Investment Partners
New Jersey
$5.35M -$389K -5,019 -7%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$5.25M -$9.54M -123,197 -66%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$5.25M -$29.3K -378 -0.6%
SLAM
225
Swiss Life Asset Management
$5.25M -$12.5K -161 -0.3%