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

Institutional Holders (2017Q2)
Portfolio Summary: 837 Institutional holders with a total value of $29,907,243,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 RAY GERALD L & ASSOCIATES LTD 2,500 224,000 0.00%
152 FUKOKU MUTUAL LIFE INSURANCE CO 2,500 224,000 0.00%
153 LOGAN CAPITAL MANAGEMENT INC 2,547 229,000 0.00%
154 Karp Capital Management Corp 2,566 230,000 0.00%
155 Haverford Trust Co 2,562 230,000 0.00%
156 IFP ADVISORS, INC 2,580 232,000 0.00%
157 Godshalk Welsh Capital Management, Inc. 2,600 233,000 0.00%
158 HOWLAND CAPITAL MANAGEMENT LLC 2,602 233,000 0.00%
159 Capital International, Inc./CA/ 2,600 233,000 0.00%
160 Guinness Asset Management LTD 2,610 234,000 0.00%
161 Brown Advisory Securities, LLC 2,618 235,000 0.00%
162 Greenwich Investment Management, Inc. 2,670 239,000 0.00%
163 ZEKE CAPITAL ADVISORS, LLC 2,687 241,000 0.00%
164 KLINGENSTEIN FIELDS & CO LP 2,687 241,000 0.00%
165 BURNS J W & CO INC/NY 2,700 242,000 0.00%
166 Private Advisor Group, LLC 2,644 242,000 0.00%
167 CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. 2,858 256,000 0.00%
168 PINNACLE ASSOCIATES LTD 2,858 256,000 0.00%
169 CUTLER GROUP LLC / CA 36,000 258,000 0.00% Call
170 Regis Management CO LLC 2,900 260,000 0.00%
171 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,917 261,000 0.00%
172 BOWEN HANES & CO INC 2,950 265,000 0.00%
173 LMR Partners LLP 2,973 267,000 0.00%
174 Carroll Financial Associates, Inc. 3,000 269,000 0.00%
175 Cohen Capital Management, Inc. 3,000 269,000 0.00%
176 DELANEY DENNIS R 3,050 274,000 0.00%
177 PEOPLES BANK NATIONAL ASSOCIATION 3,075 276,000 0.00%
178 1st Global Advisors, Inc. 3,092 277,000 0.00%
179 Goelzer Investment Management, Inc. 3,100 278,000 0.00%
180 Ipswich Investment Management Co., Inc. 3,110 279,000 0.00%
181 SCHRODER INVESTMENT MANAGEMENT GROUP 3,128 281,000 0.00%
182 Wilmington Savings Fund Society, FSB 3,131 281,000 0.00%
183 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,149 283,000 0.00%
184 FORTIS ADVISORS, LLC 3,170 284,000 0.00%
185 RAYMOND JAMES TRUST N.A. 3,250 291,000 0.00%
186 DEARBORN PARTNERS LLC 3,246 291,000 0.00%
187 WHITTIER TRUST CO OF NEVADA INC 3,260 293,000 0.00%
188 COHEN LAWRENCE B 3,325 298,000 0.00%
189 Curi Capital, LLC 3,381 303,000 0.00%
190 SRS CAPITAL ADVISORS, INC. 3,413 303,000 0.00% SH
191 Smithfield Trust Co 3,390 304,000 0.00%
192 PARSONS CAPITAL MANAGEMENT INC/RI 3,399 305,000 0.00%
193 CPWM, LLC 3,419 307,000 0.00%
194 PEAPACK GLADSTONE FINANCIAL CORP 3,483 312,530 0.00%
195 HIGHLAND CAPITAL MANAGEMENT, LLC 3,500 314,000 0.00%
196 LIDO ADVISORS, LLC 3,513 315,000 0.00%
197 FERRIS CAPITAL, LLC 3,554 319,000 0.00%
198 CUTLER GROUP LLC / CA 3,575 320,000 0.00%
199 Modera Wealth Management, LLC 3,588 322,000 0.00%
200 CAPITAL FUND MANAGEMENT S.A. 3,600 323,000 0.00% Call
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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.