Filing Research | STT - STATE STR CORP Institutional Holdings

Snapshot holdings

50 / 332 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	1.0MSH	$176.8M
2	Metropolis Capital Ltd	Shares	1.4MSH	$174.0M
3	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	809.0KSH	$137.2M
4	AEGON ASSET MANAGEMENT UK PLC	Shares	354.8KSH	$60.2M
5	CAMPBELL NEWMAN ASSET MANAGEMENT INC	Shares	298.0KSH	$50.5M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	269.5KSH	$47.7M
7	COOKSON PEIRCE & CO INC	Shares	257.2KSH	$43.6M
8	Vest Financial, LLC	Shares	251.9KSH	$42.7M
9	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	208.7KSH	$35.4M
10	GODSEY & GIBB, INC	Shares	188.5KSH	$32.0M
11	Arbejdsmarkedets Tillaegspension	Shares	172.3KSH	$29.2M
12	Swedbank AB	Shares	145.4KSH	$24.7M
13	Allied Investment Advisors, LLC	Shares	122.7KSH	$20.8M
14	BURNEY CO/	Shares	122.7KSH	$20.8M
15	ARGENT CAPITAL MANAGEMENT LLC	Shares	101.1KSH	$17.1M
16	WOODSTOCK CORP	Shares	93.8KSH	$15.9M
17	Mirae Asset Global Investments Co., Ltd.	Shares	90.0KSH	$15.3M
18	Artemis Investment Management LLP	Shares	89.6KSH	$15.2M
19	Czech National Bank	Shares	78.8KSH	$13.4M
20	IFM Investors Pty Ltd	Shares	76.0KSH	$12.9M
21	CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	Shares	70.5KSH	$11.9M
22	D.A. DAVIDSON & CO.	Shares	68.2KSH	$11.6M
23	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	61.1KSH	$10.4M
24	PensionDanmark Pensionsforsikringsaktieselskab	Shares	56.1KSH	$9.5M
25	Cardinal Capital Management	Shares	54.9KSH	$9.3M
26	ABN AMRO INVESTMENT SOLUTIONS	Shares	54.8KSH	$9.3M
27	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	54.4KSH	$9.2M
28	QRG CAPITAL MANAGEMENT, INC.	Shares	50.8KSH	$8.6M
29	Crossmark Global Holdings, Inc.	Shares	43.5KSH	$7.4M
30	Police & Firemen's Retirement System of New Jersey	Shares	40.3KSH	$6.8M
31	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	39.0KSH	$6.6M
32	DAVENPORT & Co LLC	Shares	36.6KSH	$6.2M
33	Boston Common Asset Management, LLC	Shares	35.6KSH	$6.0M
34	EASTERN BANK	Shares	35.0KSH	$5.9M
35	Aurdan Capital Management, LLC	Shares	33.0KSH	$5.6M
36	BTC Capital Management, Inc.	Shares	32.9KSH	$5.6M
37	Assenagon Asset Management S.A.	Shares	32.7KSH	$5.6M
38	Hennion & Walsh Asset Management, Inc.	Shares	32.7KSH	$5.5M
39	INTACT INVESTMENT MANAGEMENT INC.	Shares	32.4KSH	$5.5M
40	FIRST HORIZON CORP	Shares	30.9KSH	$5.2M
41	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	29.4KSH	$5.0M
42	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	28.7KSH	$4.9M
43	FIRST CITIZENS BANK & TRUST CO	Shares	28.1KSH	$4.8M
44	DMKC Advisory Services, LLC	Shares	27.6KSH	$4.7M
45	CWA Asset Management Group, LLC	Shares	27.0KSH	$4.6M
46	Trilogy Capital Inc.	Shares	26.7KSH	$4.5M
47	Avanza Fonder AB	Shares	26.3KSH	$4.5M
48	Farther Finance Advisors, LLC	Shares	25.6KSH	$4.3M
49	Rathbones Group PLC	Shares	24.4KSH	$4.1M
50	apricus wealth, LLC	Shares	23.1KSH	$3.9M

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Manager changes2026-06-30 vs 2026-03-31

50 / 343 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+217.3K	+$41.0M	$47.7M
2	Robeco Institutional Asset Management B.V. trimmed	Shares	-92.8K	+$33.1M	$176.8M
3	AEGON ASSET MANAGEMENT UK PLC added	Shares	+18.8K	+$17.6M	$60.2M
4	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+101.1K	+$17.1M	$17.1M
5	COOKSON PEIRCE & CO INC added	Shares	+342	+$11.1M	$43.6M
6	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC trimmed	Shares	-201.2K	+$9.4M	$137.2M
7	CAMPBELL NEWMAN ASSET MANAGEMENT INC trimmed	Shares	-34.9K	+$8.4M	$50.5M
8	Artemis Investment Management LLP added	Shares	+21.7K	+$6.6M	$15.2M
9	Swedbank AB trimmed	Shares	-116	+$6.2M	$24.7M
10	BURNEY CO/ trimmed	Shares	-333	+$5.2M	$20.8M
11	GODSEY & GIBB, INC trimmed	Shares	-27.4K	+$4.6M	$32.0M
12	Allied Investment Advisors, LLC trimmed	Shares	-5.3K	+$4.6M	$20.8M
13	CWA Asset Management Group, LLC new	Shares	+27.0K	+$4.6M	$4.6M
14	Mirae Asset Global Investments Co., Ltd. added	Shares	+5.0K	+$4.5M	$15.3M
15	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+12.9K	+$4.0M	$9.3M
16	Arbejdsmarkedets Tillaegspension trimmed	Shares	-28.3K	+$3.8M	$29.2M
17	Czech National Bank added	Shares	+2.8K	+$3.7M	$13.4M
18	WOODSTOCK CORP trimmed	Shares	-3.1K	+$3.6M	$15.9M
19	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-42.4K	+$3.6M	$35.4M
20	Fideuram Asset Management (Ireland) dac added	Shares	+18.8K	+$3.2M	$3.4M
21	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+5.8K	+$3.1M	$9.5M
22	CANTOR FITZGERALD INVESTMENT ADVISORS L.P. added	Shares	+474	+$3.1M	$11.9M
23	QRG CAPITAL MANAGEMENT, INC. added	Shares	+6.4K	+$3.0M	$8.6M
24	Hennion & Walsh Asset Management, Inc. added	Shares	+8.8K	+$2.5M	$5.5M
25	Cardinal Capital Management trimmed	Shares	-456	+$2.3M	$9.3M
26	IFM Investors Pty Ltd trimmed	Shares	-8.6K	+$2.2M	$12.9M
27	Boston Common Asset Management, LLC added	Shares	+4.8K	+$2.1M	$6.0M
28	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-3.9K	+$2.1M	$10.4M
29	DAVENPORT & Co LLC added	Shares	+2.7K	+$1.9M	$6.2M
30	Avanza Fonder AB added	Shares	+5.5K	+$1.8M	$4.5M
31	THOMPSON INVESTMENT MANAGEMENT, INC. trimmed	Shares	-4.5K	+$1.8M	$9.2M
32	INTACT INVESTMENT MANAGEMENT INC. added	Shares	+2.1K	+$1.7M	$5.5M
33	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-188	+$1.7M	$6.6M
34	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.8K	+$1.5M	$5.0M
35	EASTERN BANK trimmed	Shares	-653	+$1.4M	$5.9M
36	Crossmark Global Holdings, Inc. trimmed	Shares	-3.7K	+$1.4M	$7.4M
37	BTC Capital Management, Inc. trimmed	Shares	-219	+$1.4M	$5.6M
38	FIRST CITIZENS BANK & TRUST CO added	Shares	+1.1K	+$1.3M	$4.8M
39	FIRST HORIZON CORP unchanged	Shares	0	+$1.3M	$5.2M
40	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-3.2K	+$1.3M	$6.8M
41	J.W. COLE ADVISORS, INC. new	Shares	+7.5K	+$1.3M	$1.3M
42	Oak Thistle LLC new	Shares	+7.4K	+$1.2M	$1.2M
43	Aurdan Capital Management, LLC trimmed	Shares	-1.5K	+$1.2M	$5.6M
44	DMKC Advisory Services, LLC trimmed	Shares	-220	+$1.2M	$4.7M
45	Trilogy Capital Inc. added	Shares	+58	+$1.2M	$4.5M
46	Kepler Cheuvreux (Suisse) SA new	Shares	+6.7K	+$1.1M	$1.1M
47	Sequoia Financial Advisors, LLC added	Shares	+1.2K	+$1.0M	$3.5M
48	Pacific Excel Wealth Advisors, Inc. new	Shares	+5.8K	+$986.9K	$986.9K
49	Farther Finance Advisors, LLC trimmed	Shares	-823	+$953.4K	$4.3M
50	XML Financial, LLC new	Shares	+5.4K	+$923.5K	$923.5K

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