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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$19.4M -$3M -15,376 -13%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$18.8M -$144K -738 -0.7%
Barclays
78
Barclays
United Kingdom
$18.6M +$7.38M +37,873 +63%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$587K -3,013 -3%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$16.9M -$3.03M -15,539 -15%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$305K -1,567 -2%
GHCM
82
Glen Harbor Capital Management
California
$16.6M +$1.01M +5,202 +6%
NSAM
83
North Star Asset Management
Wisconsin
$16.1M -$23.8K -122 -0.1%
Morgan Stanley
84
Morgan Stanley
New York
$16M -$8.13M -41,761 -33%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$16M -$618K -3,172 -4%
UBS Group
86
UBS Group
Switzerland
$15.8M -$4.3M -22,081 -21%
Citigroup
87
Citigroup
New York
$15.7M -$409K -2,098 -2%
Asset Management One
88
Asset Management One
Japan
$15.7M +$18.9K +97 +0.1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$15.6M -$17.3M -88,756 -52%
Principal Financial Group
90
Principal Financial Group
Iowa
$15.5M -$465K -2,385 -3%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$15.4M -$5.8M -29,782 -27%
MAM
92
Martingale Asset Management
Massachusetts
$15.1M +$9.36M +48,057 +153%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$15M +$7.73M +39,662 +100%
CCM
94
Channing Capital Management
Illinois
$14.8M +$216K +1,107 +1%
TIM
95
Thornburg Investment Management
New Mexico
$14.7M +$3.61M +18,514 +31%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.7M -$935K -4,800 -6%
PL
97
Perpetual Ltd
Australia
$14.5M +$4.56M +23,400 +44%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$13.8M -$528K -2,710 -4%
MCIM
99
Meadow Creek Investment Management
Georgia
$13.7M +$834K +4,284 +6%
MCM
100
Maltese Capital Management
New York
$12.6M -$2.1M -10,800 -14%