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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$16.3M -$2.1M -34,138 -11%
CC
177
Carlson Capital
Texas
$15.8M +$16.3M +265,003 New
Comerica Bank
178
Comerica Bank
Texas
$15.8M +$407K +6,629 +3%
SOMRS
179
State of Michigan Retirement System
Michigan
$15.7M -$651K -10,600 -4%
PFMOSF
180
Philadelphia Financial Management of San Francisco
California
$15.6M +$16.1M +262,340 New
ZDA
181
Zweig-DiMenna Associates
New York
$15.6M +$16.1M +262,210 New
ProShare Advisors
182
ProShare Advisors
Maryland
$15.6M +$28.9K +470 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M -$2.79M -45,400 -15%
OAM
184
Oppenheimer Asset Management
New York
$15.4M
FAF
185
Fjarde Ap-fonden
Sweden
$15.1M +$2.01M +32,771 +15%
ERSOT
186
Employees Retirement System of Texas
Texas
$15M -$1.92M -31,300 -11%
RJA
187
Raymond James & Associates
Florida
$14.8M -$85.3K -1,389 -0.6%
TPSF
188
Texas Permanent School Fund
Texas
$14.6M -$304K -4,954 -2%
UCFA
189
United Capital Financial Advisors
Texas
$14.6M -$538K -8,753 -3%
APG Asset Management
190
APG Asset Management
Netherlands
$14.4M -$295K -4,800 -2%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$14.4M +$634K +10,324 +4%
CP
192
Cumberland Partners
Ontario, Canada
$14.3M -$58.4K -950 -0.4%
EBSAM
193
Eubel Brady & Suttman Asset Management
Ohio
$14.3M -$147K -2,401 -1%
MWNA
194
Marshall Wace North America
New York
$14M +$14.5M +235,351 New
TAM
195
Todd Asset Management
Kentucky
$14M +$43.8K +713 +0.3%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$14M +$14.2M +230,807 +6,379%
HCM
197
Highbridge Capital Management
New York
$13.9M +$14.3M +233,300 New
CG
198
Colony Group
Massachusetts
$13.3M -$190K -3,098 -1%
HEIP
199
Hudson Edge Investment Partners
New Jersey
$13.3M -$363K -5,909 -3%
KMC
200
Kirr Marbach & Co
Indiana
$13.2M -$223K -3,624 -2%