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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
601 FUKOKU MUTUAL LIFE INSURANCE CO 3,700 272,000 0.00%
602 CrestPoint Capital Management, LLC 3,700 272,000 0.00%
603 SOL Capital Management CO 3,700 272,000 0.00%
604 WHITTIER TRUST CO OF NEVADA INC 3,650 269,000 0.00%
605 ALPHA WINDWARD LLC 3,638 268,000 0.00%
606 Boussard & Gavaudan Investment Management LLP 3,614 267,000 0.00%
607 Ballentine Partners, LLC 3,611 265,000 0.00%
608 PORTLAND INVESTMENT COUNSEL INC. 3,600 265,000 0.00% SH
609 Quantitative Investment Management, LLC 3,600 264,000 0.00%
610 NEXT Financial Group, Inc 3,540 261,000 0.00%
611 NATIONAL PLANNING CORP 3,516 259,000 0.00%
612 CAPITAL GUARDIAN TRUST CO 3,500 258,000 0.00%
613 HIGHLAND CAPITAL MANAGEMENT, LLC 3,500 258,000 0.00%
614 HighTower Advisors, LLC 3,511 258,000 0.00%
615 DREMAN VALUE MANAGEMENT, L L C 3,488 257,000 0.00%
616 Penobscot Investment Management Company, Inc. 3,460 255,000 0.00%
617 INTRUST BANK NA 3,447 254,000 0.00%
618 ProVise Management Group, LLC 3,400 250,000 0.00%
619 WESBANCO BANK INC 3,362 247,000 0.00%
620 TRUST CO OF VERMONT 3,359 247,000 0.00%
621 Bluefin Trading, LLC 3,300 243,000 0.00%
622 JOHNSON INVESTMENT COUNSEL INC 3,300 242,000 0.00%
623 Violich Capital Management, Inc. 3,200 236,000 0.00%
624 Portland Global Advisors LLC 3,207 236,000 0.00%
625 Spot Trading L.L.C 3,200 236,000 0.00% Call
626 Amica Retiree Medical Trust 3,202 236,000 0.00%
627 TRUIST FINANCIAL CORP 3,132 231,000 0.00%
628 Guinness Asset Management LTD 3,010 222,000 0.00%
629 Cohen Capital Management, Inc. 3,000 221,000 0.00%
630 Country Club Trust Company, n.a. 3,000 221,000 0.00%
631 GUARDIAN INVESTOR SERVICES LLC 3,005 221,000 0.00%
632 Sippican Capital Advisors 2,949 217,000 0.00%
633 RELIANCE TRUST CO 2,918 215,000 0.00%
634 OAK ASSOCIATES LTD /OH/ 2,900 213,000 0.00%
635 Regis Management CO LLC 2,900 213,000 0.00%
636 Ipswich Investment Management Co., Inc. 2,883 212,000 0.00%
637 FIRST MERCANTILE TRUST CO 2,800 206,000 0.00%
638 Timber Creek Capital Management LLC 2,772 204,000 0.00%
639 TRUSTMARK BANK TRUST DEPARTMENT 2,736 202,000 0.00%
640 SSI INVESTMENT MANAGEMENT LLC 2,750 202,000 0.00%
641 Johnson Financial Group, Inc. 2,629 195,000 0.00%
642 Ledyard National Bank 2,463 181,000 0.00%
643 COMMUNITY FINANCIAL SYSTEM, INC. 2,445 180,000 0.00%
644 FIRST FINANCIAL CORP /IN/ 2,443 180,000 0.00%
645 GUARDIAN LIFE INSURANCE CO OF AMERICA 2,409 177,000 0.00%
646 Field & Main Bank 2,400 177,000 0.00%
647 MU Investments Co., Ltd. 2,240 165,000 0.00%
648 CENTRAL BANK & TRUST CO 2,171 160,000 0.00%
649 WEALTHFRONT CORP 2,109 155,000 0.00%
650 COLONY GROUP LLC 2,058 151,000 0.00%
Page 13 of 15

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.