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American International

Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
126
Adams Diversified Equity Fund
Maryland
$27.2M
DZ Bank
127
DZ Bank
Germany
$27.2M +$138K +1,809 +0.5%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$26.9M -$2.02M -26,399 -7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$26.4M -$2.01M -26,300 -7%
Calamos Advisors
130
Calamos Advisors
Illinois
$26.2M +$72.9K +953 +0.3%
Marshall Wace
131
Marshall Wace
United Kingdom
$25.9M +$25.7M +335,871 +2,493%
PC
132
PhiloSmith Capital
Connecticut
$25.9M
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M -$2.3M -30,151 -8%
SC
134
Scotia Capital
Ontario, Canada
$24.9M -$2.06K -27 -0%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M -$10.6K -139 -0%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$24M -$24.4M -319,634 -50%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$24M -$22.8K -298 -0.1%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$23.5M +$9.07M +118,693 +60%
DB
139
Danske Bank
Denmark
$23.4M -$2.78M -36,406 -10%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$23.3M -$414K -5,417 -2%
CS
141
Candriam SCA
Luxembourg
$23.3M +$17.3M +225,763 +255%
Nomura Asset Management
142
Nomura Asset Management
Japan
$23.2M -$570K -7,461 -2%
N
143
Natixis
France
$23.2M -$12.8M -166,979 -35%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$22.9M -$1.81M -23,621 -7%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$22.6M -$1.33M -17,406 -5%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$21.9M -$2.08M -27,194 -8%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$21.8M -$1.33M -17,358 -6%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$21.7M -$7.71M -100,910 -26%
Corient Private Wealth
149
Corient Private Wealth
Florida
$21.4M -$3.58M -46,821 -14%
Asset Management One
150
Asset Management One
Japan
$20.6M +$363K +4,752 +2%