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American International

Name Holding Trade Value Shares
Change
Change in
Stake
JEST
176
JTC Employer Solutions Trustee
Jersey
$17.3M -$2.85M -40,000 -15%
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$17.3M -$378K -5,290 -2%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$265K +3,712 +2%
LPL Financial
179
LPL Financial
California
$17.2M +$632K +8,853 +4%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$17M +$199K +2,786 +1%
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
$16.8M -$5.35M -75,000 -26%
SOMRS
182
State of Michigan Retirement System
Michigan
$16.5M +$7.14K +100 +0%
PFMOSF
183
Philadelphia Financial Management of San Francisco
California
$15.9M +$14.6M +203,947 New
ASRS
184
Arizona State Retirement System
Arizona
$15.7M +$83.8K +1,174 +0.6%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$15.5M +$14.1M +198,269 New
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$15.4M +$1.81M +25,327 +15%
SFM
187
Soros Fund Management
New York
$15.3M +$13.9M +195,400 New
US Bancorp
188
US Bancorp
Minnesota
$15.1M -$863K -12,093 -6%
KBC Group
189
KBC Group
Belgium
$14.8M -$37.7M -528,157 -74%
GC
190
Guggenheim Capital
Illinois
$14.7M -$1.19M -16,634 -8%
HF
191
HRT Financial
New York
$14.2M -$602K -8,438 -4%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$14.2M -$3.83M -53,718 -23%
FAF
193
Fjarde Ap-fonden
Sweden
$14M +$635K +8,900 +5%
CWM
194
CIBC World Markets
New York
$13.9M +$1.07M +15,035 +9%
AIG
195
American International Group
New York
$13.9M -$36.3K -508 -0.3%
DADC
196
D.A. Davidson & Co
Montana
$13.8M -$67.7K -948 -0.5%
EI
197
Ethic Inc
New York
$13.5M -$467K -6,547 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
198
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$13.3M -$822K -11,520 -6%
SCM
200
SKBA Capital Management
California
$12.9M -$1.57M -22,020 -12%