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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
251
Raymond James Financial Services Advisors
Florida
$1.43M +$858K +4,430 +174%
CA
252
Cullinan Associates
Kentucky
$1.43M
OLA
253
Oliver Luxxe Assets
New Jersey
$1.43M -$64.7K -334 -5%
GL
254
GLG LLC
New York
$1.41M
ECM
255
ETrade Capital Management
Virginia
$1.37M +$24K +124 +2%
MFIMFI
256
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.34M +$3.88K +20 +0.3%
HighTower Advisors
257
HighTower Advisors
Illinois
$1.33M +$16.1K +83 +1%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
SLAM
259
Swiss Life Asset Management
$1.27M +$1.2M +6,183 New
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.24M
Cerity Partners
261
Cerity Partners
New York
$1.22M
OAM
262
Oppenheimer Asset Management
New York
$1.21M
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M -$174K -900 -13%
BCM
264
Boltwood Capital Management
California
$1.19M +$4.84K +25 +0.4%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$1.18M
TAF
266
Tredje AP-fonden
Sweden
$1.18M +$671K +3,460 +151%
SAM
267
Securian Asset Management
Minnesota
$1.17M -$17.6K -91 -2%
SDIC
268
South Dakota Investment Council
South Dakota
$1.15M
AAMA
269
Advanced Asset Management Advisors
Ohio
$1.15M +$1.09M +5,600 New
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$1.09M +$2.71K +14 +0.3%
BC
271
Brinker Capital
Pennsylvania
$1.09M -$43.8K -226 -4%
XK
272
Xact Kapitalforvaltning
Sweden
$1.09M -$642K -3,313 -38%
BOC
273
Barbara Oil Co
Illinois
$1.09M
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.09M
ERSOT
275
Employees Retirement System of Texas
Texas
$1.09M +$252K +1,300 +33%