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Name Holding Trade Value Shares
Change
Change in
Stake
SC
326
Saturna Capital
Washington
$80.4M +$209K +8,408 +0.3%
CLOS
327
Compagnie Lombard Odier SCmA
Switzerland
$80.2M +$277K +11,108 +0.4%
VVP
328
Vulcan Value Partners
Alabama
$79.7M +$410K +16,436 +0.6%
VFA
329
Virtus Fund Advisers
Connecticut
$79.6M -$2.66M -106,732 -4%
GAM
330
Gotham Asset Management
New York
$79.1M +$26M +1,045,548 +56%
JWBC
331
John W. Bristol & Co
New York
$78.6M -$2.68M -107,504 -4%
CAM
332
Congress Asset Management
Massachusetts
$78.1M -$1.58M -63,224 -2%
OAC
333
OMERS Administration Corp
Ontario, Canada
$77.4M +$3.67M +147,200 +5%
ACP
334
Ashfield Capital Partners
California
$77.2M -$2.8M -112,476 -4%
DCM
335
Discovery Capital Management
Connecticut
$77M +$70.4M +2,826,400 New
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$76.5M +$3.58M +143,816 +5%
USSCPF
337
United States Steel & Carnegie Pension Fund
New York
$76.2M
SBIA
338
Sheaff Brock Investment Advisors
Indiana
$75.9M +$62.2K +2,496 +0.1%
GLA
339
Great Lakes Advisors
Illinois
$75.5M -$4.51M -181,132 -6%
JAM
340
Jupiter Asset Management
United Kingdom
$75.4M
PFU
341
Parus Finance (UK)
United Kingdom
$75.1M +$24.3M +975,000 +55%
LS
342
Livforsakringsbolaget Skandia
Sweden
$75.1M -$1.15M -46,000 -2%
RL
343
Ruffer LLP
United Kingdom
$75M +$10.8M +433,476 +19%
B
344
BP
United Kingdom
$74.5M +$997K +40,000 +1%
MOACM
345
Mutual of America Capital Management
New York
$74.3M -$326K -13,096 -0.5%
WJA
346
Williams Jones & Associates
New York
$73.2M -$250K -10,044 -0.4%
SCM
347
Shapiro Capital Management
Georgia
$72.4M +$65.9M +2,646,156 +24,511%
FT
348
Fiduciary Trust
Massachusetts
$72.4M +$7.99M +320,812 +14%
DL
349
Delta Lloyd
Netherlands
$69.8M -$8.71M -349,644 -12%
TCT
350
TIAA CREF Trust
Missouri
$69.6M +$2.08M +83,392 +3%