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Allstate

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$37.8M -$2.47M -35,098 -6%
MAM
102
Martingale Asset Management
Massachusetts
$36.2M +$9.2M +130,672 +36%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$34.2M +$6.54M +92,823 +25%
PI
104
Putnam Investments
Massachusetts
$33.9M -$91.7K -1,302 -0.3%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$32.9M -$425K -6,028 -1%
WRF
106
Waddell & Reed Financial
Kansas
$32.9M +$2.45M +34,800 +9%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$32.5M +$9.59M +136,182 +45%
TAM
108
Taylor Asset Management
Ontario, Canada
$31M -$1.21M -17,200 -4%
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$30M +$13.6M +192,871 +91%
GIA
110
Gateway Investment Advisers
Ohio
$30M -$4.46M -63,347 -14%
FQ
111
First Quadrant
California
$29.5M -$2.49M -35,345 -8%
ACI
112
AMP Capital Investors
Australia
$29.4M -$1.42M -20,130 -5%
KCM
113
Kornitzer Capital Management
Kansas
$29.3M -$199K -2,825 -0.7%
SB
114
Suntrust Banks
Georgia
$29.3M -$735K -10,438 -3%
CS
115
Candriam SCA
Luxembourg
$29M +$2.67M +37,854 +11%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$28.8M +$12.6M +178,868 +85%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$28.8M -$15M -212,732 -35%
FWCM
118
Ferguson Wellman Capital Management
Oregon
$28.3M +$8.72M +123,878 +48%
UBS Group
119
UBS Group
Switzerland
$27.9M -$357K -5,070 -1%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$27.1M +$12.3M +174,650 +92%
SEI Investments
121
SEI Investments
Pennsylvania
$27M -$10.8M -153,001 -29%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M +$47.4K +673 +0.2%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$26.4M +$728K +10,339 +3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$26.4M +$5.85M +83,022 +30%
QIM
125
Quantitative Investment Management
Virginia
$26.3M +$21M +298,600 +536%