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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$19.3M +$1.83M +8,222 +10%
PIM
102
Profit Investment Management
Maryland
$19.1M -$22.8M -102,400 -54%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$18.2M -$10.9K -49 -0.1%
RJA
104
Raymond James & Associates
Florida
$17.8M +$4.96M +22,299 +38%
ESCM
105
Echo Street Capital Management
New York
$17.8M +$12.1M +54,249 +200%
Principal Financial Group
106
Principal Financial Group
Iowa
$17.7M +$111K +497 +0.6%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$17.5M +$609K +2,740 +4%
MTB
108
Mizuho Trust & Banking
Japan
$17.3M -$253K -1,139 -1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M +$290K +1,306 +2%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$16.7M +$16.7M +75,008 +4,994%
Morgan Stanley
111
Morgan Stanley
New York
$16.6M -$16.3M -73,405 -49%
CCM
112
Channing Capital Management
Illinois
$16.2M +$398K +1,789 +2%
BPIM
113
Brant Point Investment Management
New York
$15.7M -$2.69M -12,100 -14%
Prudential Financial
114
Prudential Financial
New Jersey
$15.6M -$405K -1,820 -2%
BJ
115
BlackRock Japan
Japan
$14.9M -$345K -1,552 -2%
EAM
116
EULAV Asset Management
Florida
$14.5M
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$11.1M -49,900 -43%
CCMLC
118
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.5M +$1.61M +7,250 +12%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$14.4M -$1.93M -8,663 -12%
BIC
120
Beach Investment Counsel
Pennsylvania
$13.9M +$3.28M +14,740 +30%
Axa
121
Axa
France
$13.7M +$12M +53,856 +627%
ERSOT
122
Employees Retirement System of Texas
Texas
$13.4M +$222K +1,000 +2%
UBS Group
123
UBS Group
Switzerland
$13.3M -$9.13M -41,071 -40%
O
124
OppenheimerFunds
New York
$13.2M +$2.99M +13,430 +29%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$12.5M +$800K +3,599 +7%