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AllianceBernstein

Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
1
Meiji Yasuda Life Insurance
Japan
$47.2M
Bank of America
2
Bank of America
North Carolina
$43.4M +$565K +19,483 +1%
UBS Group
3
UBS Group
Switzerland
$39.4M +$3.81M +131,201 +11%
Morgan Stanley
4
Morgan Stanley
New York
$35.3M +$13.9M +477,495 +67%
Franklin Resources
5
Franklin Resources
California
$28.7M
Wells Fargo
6
Wells Fargo
California
$28.2M +$897K +30,905 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.8M +$799K +27,550 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.5M +$4.4M +151,570 +31%
FP
9
Foundry Partners
Minnesota
$18.1M +$1.74M +60,047 +11%
FIM
10
Foresters Investment Management
New York
$17.9M +$27.6K +950 +0.2%
American Century Companies
11
American Century Companies
Missouri
$15.9M -$2.1M -72,400 -12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$12M +$3.58M +123,479 +44%
RA
13
Royce & Associates
New York
$11.5M
JMPWA
14
JP Morgan Private Wealth Advisors
California
$7.42M -$35K -1,207 -0.5%
SIM
15
Sadoff Investment Management
Wisconsin
$7.38M -$33.1K -1,140 -0.5%
Stifel Financial
16
Stifel Financial
Missouri
$7.07M -$935K -32,234 -12%
MHI
17
Miller Howard Investments
New York
$6.76M
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.46M -$165K -5,690 -3%
UCFA
19
United Capital Financial Advisors
Texas
$5.53M +$29K +1,000 +0.5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.38M -$118K -4,053 -2%
BIM
21
Bridgecreek Investment Management
Oklahoma
$5.26M -$262K -9,040 -5%
GF
22
Gabelli Funds
New York
$4.22M
First Manhattan
23
First Manhattan
New York
$3.91M
Goldman Sachs
24
Goldman Sachs
New York
$3.87M +$3.18M +109,546 +532%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$3.72M -$918K -31,640 -20%