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STATE STR CORP
STATE STR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 736 Institutional holders with a total value of $27,846,720,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 15 0 0.00% Put
2 SIGNATUREFD, LLC 8 1,000 0.00%
3 ARROW FINANCIAL CORP 20 1,000 0.00%
4 WealthTrust Fairport, LLC 22 2,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 35 3,000 0.00%
6 WASHINGTON TRUST BANK 40 3,000 0.00%
7 First Horizon Advisors, Inc. 50 4,000 0.00%
8 West Oak Capital, LLC 64 4,711 0.00%
9 WFG Advisors, LP 73 5,000 0.00%
10 TCI Wealth Advisors, Inc. 82 6,000 0.00%
11 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 80 6,000 0.00%
12 Parallax Volatility Advisers, L.P. 75 6,000 0.00%
13 1832 Asset Management L.P. 93 7,000 0.00%
14 Cornerstone Advisors, Inc. 90 7,000 0.00%
15 Tortoise Investment Management, LLC 90 7,000 0.00%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 120 9,000 0.00%
17 KANALY TRUST CO 125 9,000 0.00%
18 ADIRONDACK TRUST CO 130 10,000 0.00%
19 CITY HOLDING CO 145 11,000 0.00%
20 FRED ALGER MANAGEMENT, LLC 146 11,000 0.00%
21 PRENTISS SMITH & CO INC 167 12,000 0.00%
22 Zions Trust, National Association 165 12,000 0.00%
23 REILLY FINANCIAL ADVISORS, LLC 180 13,000 0.00%
24 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 181 14,000 0.00%
25 Pinnacle Summer Investments, Inc. 200 15,000 0.00%
26 Tarbox Family Office, Inc. 240 18,000 0.00%
27 THOMPSON SIEGEL & WALMSLEY LLC 250 18,000 0.00%
28 THOMPSON DAVIS & CO., INC. 246 18,000 0.00%
29 MOTCO 250 18,000 0.00%
30 Gemmer Asset Management LLC 265 20,000 0.00%
31 WOLVERINE ASSET MANAGEMENT LLC 23 20,000 0.00% Call
32 MONETARY MANAGEMENT GROUP INC 300 22,000 0.00%
33 MSI Financial Services Inc 341 25,000 0.00%
34 CKW FINANCIAL GROUP 370 27,000 0.00%
35 Tradewinds Capital Management, LLC 385 28,000 0.00%
36 WHITTIER TRUST CO 400 29,000 0.00%
37 OLD SECOND NATIONAL BANK OF AURORA 400 29,000 0.00%
38 Li Winifred I 425 31,000 0.00%
39 HOWARD HUGHES MEDICAL INSTITUTE 453 33,000 0.00%
40 NEW ENGLAND SECURITIES CORP /MA/ 464 34,000 0.00%
41 Waverly Advisors, LLC 478 35,000 0.00%
42 Hudock, Inc. 487 36,000 0.00%
43 Capital Analysts, LLC 500 36,805 0.00%
44 Perkins Coie Trust Co 500 37,000 0.00%
45 SATURNA CAPITAL CORP 528 39,000 0.00%
46 SALZHAUER MICHAEL 20,000 41,000 0.00% Call
47 Index Management Solutions, LLC 561 41,000 0.00%
48 Compagnie Lombard Odier SCmA 558 41,000 0.00%
49 One Capital Management, LLC 590 43,000 0.00%
50 VIRTUS CAPITAL ADVISERS, LLC 591 44,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.