Firms by custodian
Registered investment advisers that custody at State Street Bank and Trust
Search the full directory by firm name, city, state, CRD number or custodian.
159 firms listed
| Firm | Headquarters | Regulatory AUM |
|---|---|---|
| Rhumbline Advisers LTD Partnership | Boston, MA | $136.48B |
| Brighthouse Investment Advisers | Charlotte, NC | $132.63B |
| Income Research + Management | Boston, MA | $130.65B |
| Ninety One Uk Limited | London | $130.19B |
| Thrivent Financial for Lutherans | Minneapolis, MN | $128.73B |
| Sanders Capital | West Palm Beach, FL | $122.18B |
| Lazard Asset Management | New York, NY | $120.52B |
| MFS Institutional Advisors | Boston, MA | $113.59B |
| Pgim Quantitative Solutions | Newark, NJ | $110.95B |
| RBC Global Asset Management (u.s.) | Minneapolis, MN | $104.49B |
| Lincoln Financial Investments | Radnor, PA | $102.10B |
| Ares Capital Management | Los Angeles, CA | $97.62B |
| Eaton Vance Management | Boston, MA | $97.02B |
| Numeric Investors | Boston, MA | $94.40B |
| PPM America | Chicago, IL | $93.79B |
| Doubleline Capital | Tampa, FL | $93.32B |
| Morningstar Investment Management | Chicago, IL | $87.82B |
| Nippon Life Global Investors Americas | New York, NY | $82.99B |
| Schroder Investment Management North America | London | $82.55B |
| TCW Asset Management | Los Angeles, CA | $81.18B |
- Headquarters
- Boston, MA
- Regulatory AUM
- $136.48B
- Headquarters
- Charlotte, NC
- Regulatory AUM
- $132.63B
- Headquarters
- Boston, MA
- Regulatory AUM
- $130.65B
- Headquarters
- London
- Regulatory AUM
- $130.19B
- Headquarters
- Minneapolis, MN
- Regulatory AUM
- $128.73B
- Headquarters
- West Palm Beach, FL
- Regulatory AUM
- $122.18B
- Headquarters
- New York, NY
- Regulatory AUM
- $120.52B
- Headquarters
- Boston, MA
- Regulatory AUM
- $113.59B
- Headquarters
- Newark, NJ
- Regulatory AUM
- $110.95B
- Headquarters
- Minneapolis, MN
- Regulatory AUM
- $104.49B
- Headquarters
- Radnor, PA
- Regulatory AUM
- $102.10B
- Headquarters
- Los Angeles, CA
- Regulatory AUM
- $97.62B
- Headquarters
- Boston, MA
- Regulatory AUM
- $97.02B
- Headquarters
- Boston, MA
- Regulatory AUM
- $94.40B
- Headquarters
- Chicago, IL
- Regulatory AUM
- $93.79B
- Headquarters
- Tampa, FL
- Regulatory AUM
- $93.32B
- Headquarters
- Chicago, IL
- Regulatory AUM
- $87.82B
- Headquarters
- New York, NY
- Regulatory AUM
- $82.99B
- Headquarters
- London
- Regulatory AUM
- $82.55B
- Headquarters
- Los Angeles, CA
- Regulatory AUM
- $81.18B
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming State Street Bank and Trust here says only what the filing says, and implies nothing about either firm's service.