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American International

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
276
Arizona State Retirement System
Arizona
$21.1M -$399K -8,400 -2%
OMC
277
Overbrook Management Corp
New York
$21.1M -$1.64M -34,501 -7%
SIG
278
Schaller Investment Group
North Carolina
$21M -$4.75K -100 -0%
William Blair & Company
279
William Blair & Company
Illinois
$20.9M +$178K +3,736 +0.9%
GH
280
GAM Holding
Switzerland
$20.7M +$3.74M +78,728 +23%
SBH
281
Segall Bryant & Hamill
Illinois
$20.4M +$1.07M +22,482 +6%
HPC
282
HM Payson & Co
Maine
$20.2M -$2.02M -42,464 -9%
CT
283
Cambridge Trust
Massachusetts
$20M -$192K -4,034 -1%
BTP
284
Bloom Tree Partners
New York
$19.9M
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$19.9M -$539K -11,334 -3%
UAM
286
UAS Asset Management
New York
$19.9M +$2.96M +62,275 +18%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M -$1.01M -21,300 -5%
FAF
288
Fjarde Ap-fonden
Sweden
$19.8M -$1.56M -32,906 -7%
NM
289
Newtyn Management
New York
$19.7M -$951K -20,000 -5%
First Trust Advisors
290
First Trust Advisors
Illinois
$19.6M -$1.49M -31,257 -7%
CFB
291
Cullen/Frost Bankers
Texas
$19.6M +$2.81M +59,173 +17%
PSAMP
292
P. Schoenfeld Asset Management (PSAM)
New York
$19.4M -$24.8M -521,443 -57%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$19.3M -$395K -8,317 -2%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$572K +12,030 +3%
CPM
295
Chesapeake Partners Management
Maryland
$19.2M -$3.56M -75,000 -16%
Asset Management One
296
Asset Management One
Japan
$19.1M -$2.54M -53,413 -12%
EIM
297
ExxonMobil Investment Management
Texas
$19.1M -$843K -17,736 -4%
Nisa Investment Advisors
298
Nisa Investment Advisors
Missouri
$19M +$2.83M +59,600 +18%
KCM
299
Kames Capital Management
United Kingdom
$18.9M -$13.4M -282,309 -42%
GJCM
300
Grand Jean Capital Management
California
$18.9M -$109K -2,300 -0.6%