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AllianceBernstein

Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
1
Meiji Yasuda Life Insurance
Japan
$48.4M
Bank of America
2
Bank of America
North Carolina
$46.4M +$644K +21,554 +1%
American Century Companies
3
American Century Companies
Missouri
$44.4M -$21.4M -716,688 -33%
Franklin Resources
4
Franklin Resources
California
$36.1M -$3.27M -109,446 -8%
Wells Fargo
5
Wells Fargo
California
$35M -$282K -9,432 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$34.1M -$823K -27,564 -2%
UBS Group
7
UBS Group
Switzerland
$31.8M +$13.3M +445,969 +75%
JP Morgan Chase
8
JP Morgan Chase
New York
$26.9M +$2.72M +91,244 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22.5M
FIM
10
Foresters Investment Management
New York
$17M -$508K -17,000 -3%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.1M
Allianz Asset Management
12
Allianz Asset Management
Germany
$16M -$334K -11,200 -2%
FP
13
Foundry Partners
Minnesota
$13.6M +$41.8K +1,401 +0.3%
Stifel Financial
14
Stifel Financial
Missouri
$12.5M -$628K -21,025 -5%
RA
15
Royce & Associates
New York
$11.7M
JMPWA
16
JP Morgan Private Wealth Advisors
California
$8.32M +$1.49M +49,816 +22%
SIM
17
Sadoff Investment Management
Wisconsin
$7.39M +$94.1K +3,150 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.87M -$496K -16,595 -8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.76M +$5.56M +186,100 +6,003%
UCFA
20
United Capital Financial Advisors
Texas
$5.53M +$119K +4,000 +2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.11M +$1.35M +45,095 +37%
BIM
22
Bridgecreek Investment Management
Oklahoma
$4.94M -$2.99K -100 -0.1%
GF
23
Gabelli Funds
New York
$4.38M -$2.36M -79,000 -35%
MPM
24
Meritage Portfolio Management
Kansas
$4.01M -$58.5K -1,960 -1%
First Manhattan
25
First Manhattan
New York
$3.84M