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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$33.8M +$1.87M +9,631 +6%
APG Asset Management
52
APG Asset Management
Netherlands
$33.2M +$13.9M +71,500 +58%
Norges Bank
53
Norges Bank
Norway
$33.1M
ESBC
54
E.S. Barr & Co
Kentucky
$31M -$249K -1,285 -0.8%
HI
55
Honeywell International
North Carolina
$29.9M +$19.4K +100 +0.1%
Macquarie Group
56
Macquarie Group
Australia
$29.3M -$779K -4,019 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$29.1M -$657K -3,391 -2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$28.2M -$21.1K -109 -0.1%
PP
59
Prudential plc
United Kingdom
$27.3M -$3.55M -18,339 -12%
TCIM
60
TIAA CREF Investment Management
New York
$27.3M -$2.77M -14,273 -10%
Morgan Stanley
61
Morgan Stanley
New York
$25.9M +$3.9M +20,129 +19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$25.4M +$446K +2,302 +2%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$25.4M +$2.78M +14,331 +13%
SEI Investments
64
SEI Investments
Pennsylvania
$24.6M -$21.9K -113 -0.1%
CS
65
Credit Suisse
Switzerland
$24.1M +$1.82M +9,404 +9%
Prudential Financial
66
Prudential Financial
New Jersey
$23.4M +$5.69M +29,342 +35%
VDI
67
Vaughan David Investments
Illinois
$23.1M -$105K -540 -0.5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$22.8M +$5.26M +27,154 +32%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$22M +$4.02M +20,735 +24%
CCMLC
70
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.9M +$271K +1,400 +1%
UBS Group
71
UBS Group
Switzerland
$21.6M +$8.75M +45,172 +75%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$21.5M +$298K +1,539 +1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$21.5M +$20.3M +104,907 New
Canada Life
74
Canada Life
Manitoba, Canada
$21.5M -$2.64M -13,598 -11%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$20.5M -$899K -4,640 -4%