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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$41.1M +$171K +870 +0.4%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$40M -$3.93M -20,000 -9%
MCM
53
McKinley Capital Management
Alaska
$39.7M +$26.9M +136,764 +222%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.2M +$845K +4,300 +2%
WRF
55
Waddell & Reed Financial
Kansas
$37.3M -$10.9M -55,700 -23%
ACM
56
Apex Capital Management
Ohio
$36.9M +$1.18M +6,025 +3%
CNB
57
City National Bank
Delaware
$36.8M +$14.8M +75,192 +69%
CGI
58
CI Global Investments
California
$35.6M +$29.8M +151,965 +584%
JHIU
59
Janus Henderson Investors US
Colorado
$34.8M +$6.59M +33,527 +24%
Goldman Sachs
60
Goldman Sachs
New York
$34M -$4.55M -23,167 -12%
BlackRock
61
BlackRock
New York
$33.7M +$26M +132,602 +369%
CS
62
Credit Suisse
Switzerland
$33.4M -$14.9M -75,746 -31%
SM
63
Stratton Management
Pennsylvania
$32.9M +$169K +860 +0.5%
1IC
64
1919 Investment Counsel
Maryland
$32.1M -$577K -2,936 -2%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$31.2M +$3.72M +18,942 +14%
BIM
66
BlackRock Investment Management
Delaware
$30.2M +$10.6K +54 +0%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$30M +$4.03M +20,500 +16%
TI
68
Turner Investments
Pennsylvania
$29.2M -$22.8M -115,985 -44%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$29.1M -$620K -3,157 -2%
MSA
70
Mason Street Advisors
Wisconsin
$29M +$6.99M +35,575 +33%
Principal Financial Group
71
Principal Financial Group
Iowa
$28.8M +$1.23M +6,249 +5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$27.9M -$6.01M -30,586 -17%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$27.9M -$4.05M -20,623 -13%
ESBC
74
E.S. Barr & Co
Kentucky
$27.8M -$2M -10,165 -7%
KCM
75
Kornitzer Capital Management
Kansas
$27.8M -$24.6K -125 -0.1%