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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
276
Sentry Investment Management
Wisconsin
$821K
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$816K -$55.9K -314 -7%
OPCM
278
Osborne Partners Capital Management
California
$793K -$3.74K -21 -0.5%
TIP
279
Torray Investment Partners
Maryland
$784K +$5.69K +32 +0.8%
N
280
Natixis
France
$775K +$727K +4,084 New
HCA
281
Harbour Capital Advisors
Virginia
$771K -$396K -2,227 -35%
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
$759K -$40.1M -225,300 -98%
ERSOT
283
Employees Retirement System of Texas
Texas
$759K
Jane Street
284
Jane Street
New York
$748K -$4.13M -23,232 -86%
CGH
285
Crossmark Global Holdings
Texas
$718K +$673K +3,781 New
WF
286
Welch & Forbes
Massachusetts
$716K -$26.7K -150 -4%
CTA
287
Chesley Taft & Associates
Illinois
$713K +$8.01K +45 +1%
SLI
288
Sumitomo Life Insurance
Japan
$702K -$9.43K -53 -1%
SO
289
STRS Ohio
Ohio
$694K -$6.05K -34 -0.9%
TC
290
Telemus Capital
Michigan
$685K -$451K -2,537 -41%
CLOS
291
Compagnie Lombard Odier SCmA
Switzerland
$664K
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$664K
KRS
293
Kentucky Retirement Systems
Kentucky
$660K -$27.2K -153 -4%
KeyBank National Association
294
KeyBank National Association
Ohio
$659K -$34.5K -194 -5%
WBC
295
Westpac Banking Corp
Australia
$651K
PG
296
Pendal Group
Australia
$625K +$586K +3,292 New
ST
297
Somerset Trust
Pennsylvania
$624K -$87.9K -494 -13%
CB
298
Commerce Bank
Missouri
$597K +$11.7K +66 +2%
NB
299
Nicolet Bankshares
Wisconsin
$586K -$2.13K -12 -0.4%
LCM
300
Lee Capital Management
New York
$569K