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Accenture

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$15.2M -$1.1M -13,742 -7%
SIC
202
Schwartz Investment Counsel
Michigan
$15M -$802K -10,000 -5%
GH
203
GAM Holding
Switzerland
$15M -$429K -5,347 -3%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$15M +$12.1M +151,205 +461%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M – – –
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$14.8M -$479K -5,973 -3%
CTA
207
Chesley Taft & Associates
Illinois
$14.7M -$365K -4,546 -2%
Truist Financial
208
Truist Financial
North Carolina
$14.7M +$1.39M +17,326 +11%
WG
209
Winton Group
United Kingdom
$14.7M -$9.34M -116,513 -39%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$14.5M – – –
ABTD
211
Arvest Bank Trust Division
Oklahoma
$14.5M +$14.3M +177,837 New
NPPM
212
North Point Portfolio Managers
Ohio
$13.8M -$177K -2,211 -1%
VAM
213
Vontobel Asset Management
New York
$13.7M -$2.16M -26,920 -14%
DCM
214
Donaldson Capital Management
Indiana
$13.4M +$438K +5,457 +3%
BA
215
BlackRock Advisors
Delaware
$13.4M +$1.28M +15,946 +11%
FPA
216
First Pacific Advisors
California
$13.2M -$802K -10,000 -6%
FLII
217
First Long Island Investors
New York
$13.2M -$3.72M -46,443 -22%
CI
218
Capital International
California
$13.2M -$80.2K -1,000 -0.6%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$13.2M -$459K -5,726 -3%
QIM
220
Quest Investment Management
Oregon
$13.1M -$236K -2,940 -2%
FAF
221
Fjarde Ap-fonden
Sweden
$13.1M -$1.13M -14,082 -8%
CNB
222
City National Bank
Delaware
$13M -$2.67M -33,300 -17%
MAMU
223
Marathon Asset Management (UK)
United Kingdom
$12.9M -$4.57M -56,968 -27%
IRF
224
IBM Retirement Fund
New York
$12.8M -$377K -4,703 -3%
PDM
225
Penn Davis McFarland
Texas
$12.8M -$48.1K -600 -0.4%