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Arthur J. Gallagher & Co

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$78.5M -$3.61M -53,249 -4%
DZ Bank
27
DZ Bank
Germany
$74.7M +$21.3M +314,218 +38%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$66.2M +$265K +3,909 +0.4%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.1M +$12.8M +189,524 +23%
Charles Schwab
30
Charles Schwab
California
$62.2M +$3.94M +58,180 +7%
Legal & General Group
31
Legal & General Group
United Kingdom
$61.8M -$1.82M -26,805 -3%
RFC
32
Regions Financial Corp
Alabama
$55.4M -$1.83M -26,974 -3%
Bank of America
33
Bank of America
North Carolina
$55M +$4.42M +65,217 +8%
Janus Henderson Group
34
Janus Henderson Group
$52.5M -$10.9M -161,605 -17%
ORIO
35
Old Republic International (ORI)
Illinois
$51.7M -$3.83M -56,500 -7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$50.1M +$61K +901 +0.1%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$49.6M -$32.8M -484,931 -39%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$48.9M +$6.55M +96,686 +15%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$47M +$309K +4,558 +0.6%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$44.5M +$18.6M +275,400 +68%
Ameriprise
41
Ameriprise
Minnesota
$44M -$6.7M -98,904 -13%
Deutsche Bank
42
Deutsche Bank
Germany
$43M -$5.37M -79,285 -11%
O
43
OppenheimerFunds
New York
$42.5M +$30.8M +454,149 +232%
GRP
44
Global Retirement Partners
California
$41.1M
UBS AM
45
UBS AM
Illinois
$41M +$282K +4,162 +0.7%
FPCG
46
Fort Pitt Capital Group
Pennsylvania
$39.9M -$247K -3,650 -0.6%
Morgan Stanley
47
Morgan Stanley
New York
$39.8M -$28.3M -417,309 -41%
VNIM
48
Vaughan Nelson Investment Management
Texas
$39.5M -$562K -8,300 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$39M +$1.23M +18,100 +3%
MWNA
50
Marshall Wace North America
New York
$38.3M -$8.04M -118,786 -17%