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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
601 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,690 421,000 0.00%
602 DODGE & COX 4,600 413,000 0.00%
603 Penobscot Investment Management Company, Inc. 4,584 411,000 0.00%
604 EDGE ADVISORS, LLC 4,581 410,000 0.00%
605 Meiji Yasuda Life Insurance Co 4,550 408,000 0.00%
606 TWO SIGMA SECURITIES, LLC 4,520 406,000 0.00%
607 GARDINER NANCY B 4,505 404,000 0.00%
608 TOKIO MARINE ASSET MANAGEMENT CO LTD 4,493 403,000 0.00%
609 WEBSTER BANK, N. A. 4,367 392,000 0.00%
610 Ledyard National Bank 4,243 380,000 0.00%
611 JOHNSON INVESTMENT COUNSEL INC 4,200 376,000 0.00%
612 NEVILLE RODIE & SHAW INC 4,150 373,000 0.00%
613 Caprock Group, LLC 4,114 371,000 0.00%
614 Rampart Investment Management Company, LLC 4,132 371,000 0.00%
615 STONERIDGE INVESTMENT PARTNERS LLC 4,123 370,000 0.00%
616 FRONT BARNETT ASSOCIATES LLC 4,113 369,000 0.00%
617 Fiduciary Trust Co International of Pennsylvania 3,948 361,000 0.00%
618 Rosenbaum Jay D. 4,000 360,000 0.00%
619 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,992 358,000 0.00%
620 TRUE PRIVATE WEALTH ADVISORS 3,955 356,000 0.00%
621 WENDELL DAVID ASSOCIATES INC 3,899 350,000 0.00%
622 WESTFIELD CAPITAL MANAGEMENT CO LP 3,840 345,000 0.00%
623 Global X Management CO LLC 3,818 343,000 0.00%
624 Fiera Capital Corp 3,792 340,000 0.00%
625 DEMPZE NANCY E 3,775 339,000 0.00%
626 WMS Partners, LLC 3,779 339,000 0.00%
627 PROFICIO CAPITAL PARTNERS LLC 3,570 336,000 0.00%
628 Checchi Capital Advisers, LLC 3,735 335,000 0.00%
629 KCM INVESTMENT ADVISORS LLC 3,725 334,000 0.00%
630 Simplicity Solutions, LLC 3,721 334,000 0.00%
631 CATAWBA CAPITAL MANAGEMENT /VA 3,709 333,000 0.00%
632 HighVista Strategies LLC 3,700 332,000 0.00%
633 TOMPKINS FINANCIAL CORP 3,682 330,000 0.00%
634 State of Alaska, Department of Revenue 3,678 330,000 0.00%
635 TRUST CO OF VERMONT 3,659 329,000 0.00%
636 Parkwood LLC 3,637 326,000 0.00%
637 CAPITAL FUND MANAGEMENT S.A. 3,600 323,000 0.00% Call
638 MEEDER ASSET MANAGEMENT INC 3,595 323,000 0.00%
639 Modera Wealth Management, LLC 3,588 322,000 0.00%
640 CUTLER GROUP LLC / CA 3,575 320,000 0.00%
641 FERRIS CAPITAL, LLC 3,554 319,000 0.00%
642 LIDO ADVISORS, LLC 3,513 315,000 0.00%
643 HIGHLAND CAPITAL MANAGEMENT, LLC 3,500 314,000 0.00%
644 PEAPACK GLADSTONE FINANCIAL CORP 3,483 312,530 0.00%
645 CPWM, LLC 3,419 307,000 0.00%
646 PARSONS CAPITAL MANAGEMENT INC/RI 3,399 305,000 0.00%
647 Smithfield Trust Co 3,390 304,000 0.00%
648 SRS CAPITAL ADVISORS, INC. 3,413 303,000 0.00% SH
649 Curi Capital, LLC 3,381 303,000 0.00%
650 COHEN LAWRENCE B 3,325 298,000 0.00%
Page 13 of 17

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.