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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$52.3M -$2.98M -15,000 -6%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$48.9M +$786K +3,955 +2%
RFC
53
Russell Frank Company
Washington
$47.8M +$15.7M +78,785 +54%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$47.3M +$2.28M +11,479 +5%
Legal & General Group
55
Legal & General Group
United Kingdom
$45.3M -$590K -2,968 -1%
TA
56
Teachers Advisors
New York
$45.1M -$36.2M -182,409 -46%
BlackRock
57
BlackRock
New York
$44M -$11.9M -60,152 -22%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$42.4M +$11.9K +60 +0%
MSA
59
Mason Street Advisors
Wisconsin
$39.7M +$9.14M +45,991 +33%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$37.5M +$33.8M +169,930 +2,124%
CS
61
Credit Suisse
Switzerland
$35.7M -$10.7M -53,972 -24%
CGI
62
CI Global Investments
California
$34.5M -$12.9M -65,000 -29%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$33.5M -$761K -3,831 -2%
PPA
64
Parametric Portfolio Associates
Washington
$32.9M +$2.28M +11,485 +8%
SM
65
Stratton Management
Pennsylvania
$32.6M -$59.6K -300 -0.2%
Charles Schwab
66
Charles Schwab
California
$31.6M +$86.2K +434 +0.3%
PAM
67
Panagora Asset Management
Massachusetts
$31.5M +$8.4M +42,298 +40%
Stifel Financial
68
Stifel Financial
Missouri
$30M +$24.8M +124,835 +763%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$29.1M -$350K -1,760 -1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$29M -$495K -2,490 -2%
UBS Group
71
UBS Group
Switzerland
$28.1M +$26.3M +132,409 New
ESBC
72
E.S. Barr & Co
Kentucky
$28M -$750K -3,774 -3%
PIM
73
Profit Investment Management
Maryland
$27.9M +$26.1M +131,475 New
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$27.4M -$4.24M -21,346 -14%
GC
75
Guggenheim Capital
Illinois
$27.1M -$9.97M -50,201 -28%