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 |
|---|---|---|
| Canso Investment Counsel | Richmond Hill, Ontario | $46.65B |
| Blue Owl Credit Private Fund Advisors | New York, NY | $46.06B |
| Meag New York | New York, NY | $44.87B |
| Panagora Asset Management | Boston, MA | $44.13B |
| Earnest Partners | Atlanta, GA | $42.61B |
| Ascension Investment Management | ST. Louis, MO | $42.41B |
| Newton Investment Management | London | $42.39B |
| T.rowe Price Hong Kong Limited | Central | $42.34B |
| Securian Asset Management | ST Paul, MN | $41.56B |
| Morgan Stanley Aip GP | West Conshohocken, PA | $40.85B |
| Brandes Investment Partners | La Jolla, CA | $40.65B |
| Franklin Templeton Investment Management Limited | London | $40.52B |
| Members Capital Advisors | Madison, WI | $39.46B |
| Marathon Asset Management Limited | London | $39.04B |
| Nomura Corporate Research and Asset Management | New York, NY | $37.56B |
| Hotchkis and Wiley Capital Management | Los Angeles, CA | $36.93B |
| Shenkman Capital Management | New York, NY | $36.54B |
| Select Equity Group | New York, NY | $36.38B |
| Eagle Capital Management | New York, NY | $35.80B |
| Eaton Vance Advisers International | London | $35.52B |
- Headquarters
- Richmond Hill, Ontario
- Regulatory AUM
- $46.65B
- Headquarters
- New York, NY
- Regulatory AUM
- $46.06B
- Headquarters
- New York, NY
- Regulatory AUM
- $44.87B
- Headquarters
- Boston, MA
- Regulatory AUM
- $44.13B
- Headquarters
- Atlanta, GA
- Regulatory AUM
- $42.61B
- Headquarters
- ST. Louis, MO
- Regulatory AUM
- $42.41B
- Headquarters
- London
- Regulatory AUM
- $42.39B
- Headquarters
- Central
- Regulatory AUM
- $42.34B
- Headquarters
- ST Paul, MN
- Regulatory AUM
- $41.56B
- Headquarters
- West Conshohocken, PA
- Regulatory AUM
- $40.85B
- Headquarters
- La Jolla, CA
- Regulatory AUM
- $40.65B
- Headquarters
- London
- Regulatory AUM
- $40.52B
- Headquarters
- Madison, WI
- Regulatory AUM
- $39.46B
- Headquarters
- London
- Regulatory AUM
- $39.04B
- Headquarters
- New York, NY
- Regulatory AUM
- $37.56B
- Headquarters
- Los Angeles, CA
- Regulatory AUM
- $36.93B
- Headquarters
- New York, NY
- Regulatory AUM
- $36.54B
- Headquarters
- New York, NY
- Regulatory AUM
- $36.38B
- Headquarters
- New York, NY
- Regulatory AUM
- $35.80B
- Headquarters
- London
- Regulatory AUM
- $35.52B
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.