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American International

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$39.5M -$526K -9,800 -1%
AI
202
Analytic Investors
California
$38.9M -$1.49M -27,849 -4%
DI
203
Dalton Investments
Nevada
$38.4M -$28.8M -537,500 -44%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$38M -$71.6K -1,335 -0.2%
CS
205
Cannell & Spears
New York
$37.7M +$31.6K +590 +0.1%
RIG
206
Roosevelt Investment Group
New York
$37.5M +$18.4M +342,771 +105%
Nomura Holdings
207
Nomura Holdings
Japan
$37.3M -$18.3M -340,312 -34%
ERSOT
208
Employees Retirement System of Texas
Texas
$36.7M – – –
EA
209
Euclid Advisors
Connecticut
$36.4M +$1.77M +32,962 +5%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$35.2M -$822K -15,318 -2%
N
211
Natixis
France
$35.1M +$26.9M +500,598 +399%
ERM
212
Elm Ridge Management
New York
$34.5M -$3.42M -63,736 -9%
STMM
213
South Texas Money Management
Texas
$34.3M +$486K +9,053 +1%
NI
214
NFC Investments
Tennessee
$32.9M – – –
JHIU
215
Janus Henderson Investors US
Colorado
$32.6M +$4.99M +93,024 +19%
FIG
216
Fortress Investment Group
New York
$32.5M -$244M -4,545,444 -89%
WJA
217
Williams Jones & Associates
New York
$31.8M -$27.7M -516,539 -48%
FCM
218
Freshford Capital Management
New York
$31.5M -$1.03M -19,293 -3%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$31.4M -$684K -12,745 -2%
IG
220
ING Group
Netherlands
$31.2M -$5.61M -104,628 -16%
AIG
221
American International Group
New York
$30.7M -$1.14M -21,191 -4%
SL
222
Summitry LLC
California
$30.3M +$7.09M +132,249 +32%
TPSF
223
Texas Permanent School Fund
Texas
$29.8M -$1.17M -21,850 -4%
AIM
224
Allen Investment Management
New York
$29.8M +$98.1K +1,829 +0.3%
TSU
225
TD Securities (USA)
New York
$29.8M +$1.74M +32,484 +7%