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AIV

Aimco

Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$701K -$538K -149,978 Closed
WAM
177
World Asset Management
Michigan
$680K -$81K -22,588 -10%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$674K +$102K +28,526 +17%
URS
179
Utah Retirement Systems
Utah
$673K
NG
180
NatWest Group
United Kingdom
$638K -$2.81M -782,149 -81%
PI
181
Putnam Investments
Massachusetts
$633K -$970K -270,380 -60%
KCMRT
182
Kemper Corp Master Retirement Trust
Illinois
$620K +$13.5K +3,754 +2%
MC
183
Menta Capital
California
$617K +$641K +178,662 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$609K -$105K -29,276 -14%
TCOT
185
Trust Company of Toledo
Ohio
$598K -$56.9K -15,854 -8%
QSS
186
Quantitative Systematic Strategies
Florida
$522K +$539K +150,256 New
HI
187
Honeywell International
North Carolina
$485K +$503K +140,377 New
HighTower Advisors
188
HighTower Advisors
Illinois
$481K +$98.7K +27,527 +25%
CNB
189
City National Bank
Delaware
$448K -$1.7K -473 -0.4%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$440K
AAM
191
Aston Asset Management
Illinois
$430K +$447K +124,613 New
MOACM
192
Mutual of America Capital Management
New York
$423K +$28.3K +7,904 +7%
IPC
193
Independent Portfolio Consultants
Florida
$388K -$47.4K -13,212 -11%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$372K -$463K -129,132 -55%
SB
195
Suntrust Banks
Georgia
$359K -$40.3K -11,245 -10%
AAM
196
Aberdeen Asset Management
United Kingdom
$357K
JRP
197
Jasper Ridge Partners
California
$346K
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$345K +$88.4K +24,660 +33%
PAM
199
Panagora Asset Management
Massachusetts
$340K +$15K +4,181 +4%
BJ
200
BlackRock Japan
Japan
$336K -$6.09K -1,697 -2%