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American International

Name Holding Trade Value Shares
Change
Change in
Stake
SL
276
Summitry LLC
California
$19.2M +$3.1M +62,310 +19%
GJCM
277
Grand Jean Capital Management
California
$19.2M -$119K -2,395 -0.6%
EIM
278
ExxonMobil Investment Management
Texas
$19.2M +$8.01K +161 +0%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M -$234K -4,700 -1%
HPC
280
HM Payson & Co
Maine
$19M -$290K -5,825 -2%
MC
281
Muhlenkamp & Co
Pennsylvania
$19M -$19.9K -400 -0.1%
IRF
282
IBM Retirement Fund
New York
$19M -$10.4M -208,811 -35%
Asset Management One
283
Asset Management One
Japan
$18.8M -$1.31M -26,319 -7%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$18.6M -$266K -5,341 -1%
CPM
285
Chesapeake Partners Management
Maryland
$18.5M -$1.24M -25,000 -6%
Royal London Asset Management
286
Royal London Asset Management
United Kingdom
$18.4M -$590K -11,856 -3%
UCFA
287
United Capital Financial Advisors
Texas
$18.4M +$3.28M +65,920 +22%
Lazard Asset Management
288
Lazard Asset Management
New York
$18.3M +$17.4M +350,350 +2,151%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$18.3M +$2.52M +50,675 +16%
FAM
290
Foundation Asset Management
New York
$18M -$1.39M -27,913 -7%
CTI
291
Community Trust & Investment
Kentucky
$18M +$4.37M +87,774 +32%
BCM
292
Boyle Capital Management
Iowa
$17.8M +$211K +4,249 +1%
WT
293
Washington Trust
Rhode Island
$17.7M +$441K +8,877 +3%
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$17.7M +$124K +2,500 +0.7%
WCP
295
Welch Capital Partners
New York
$17.5M +$2.28M +45,830 +15%
PIM
296
Perkins Investment Management
Illinois
$17.2M +$6.86K +138 +0%
UM
297
Ulysses Management
New York
$17M -$990K -19,900 -6%
CC
298
Curian Capital
Colorado
$16.6M +$5.98M +120,227 +57%
TA
299
Tiptree Advisors
New York
$16.5M
GH
300
GAM Holding
Switzerland
$16.5M -$6.65M -133,733 -29%