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American International

Name Holding Trade Value Shares
Change
Change in
Stake
SL
326
Summitry LLC
California
$14.8M +$1.56M +32,903 +12%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M +$42.7K +899 +0.3%
FCBT
328
First Citizens Bank & Trust
North Carolina
$14.4M +$4.27M +89,933 +44%
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M +$699K +14,700 +5%
RI
330
Redwood Investments
Massachusetts
$14.2M +$428 +9 +0%
Mitsubishi UFJ Asset Management
331
Mitsubishi UFJ Asset Management
Japan
$14.1M -$760K -16,000 -5%
CIM
332
Contravisory Investment Management
Massachusetts
$14M -$395K -8,320 -3%
EGA
333
Eagle Global Advisors
Texas
$13.7M -$126K -2,643 -0.9%
HK
334
Horizon Kinetics
New York
$13.7M -$752K -15,825 -5%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$13.6M -$2.29M -48,111 -15%
GIA
336
Granite Investment Advisors
New Hampshire
$13.6M -$474K -9,970 -3%
MSA
337
Mason Street Advisors
Wisconsin
$13.6M -$1.57M -33,115 -11%
NLGIA
338
Nippon Life Global Investors Americas
New York
$13.4M +$4.75K +100 +0%
PP
339
Prospector Partners
Connecticut
$13.2M
WT
340
Washington Trust
Rhode Island
$13.1M +$8.74M +183,802 +213%
KMC
341
Kirr Marbach & Co
Indiana
$12.9M +$53K +1,115 +0.4%
WAM
342
World Asset Management
Michigan
$12.8M -$1.48M -31,231 -11%
URS
343
Utah Retirement Systems
Utah
$12.8M -$109K -2,300 -0.9%
AP
344
Archon Partners
New Jersey
$12.8M -$23.8K -500 -0.2%
LG
345
Leuthold Group
Minnesota
$12.7M +$1.16M +24,415 +10%
State of Tennessee, Department of Treasury
346
State of Tennessee, Department of Treasury
Tennessee
$12.7M +$12.4M +260,958 New
RCM
347
Royal Capital Management
New York
$12.5M -$16.3M -342,500 -57%
B
348
BP
United Kingdom
$12.4M
Susquehanna International Group
349
Susquehanna International Group
Pennsylvania
$12.4M -$67.8M -1,427,579 -85%
LCP
350
Lombardia Capital Partners
California
$12.3M -$6.5M -136,696 -35%