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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$13.3M -$209K -1,497 -2%
BPIM
102
Brant Point Investment Management
New York
$13.1M +$1.4M +10,025 +14%
Principal Financial Group
103
Principal Financial Group
Iowa
$13.1M +$298K +2,134 +3%
MCM
104
Moore Capital Management
New York
$13M -$3.49M -25,000 -24%
AFG
105
American Financial Group
Ohio
$13M +$6.98M +50,000 +167%
NSAM
106
North Star Asset Management
Wisconsin
$12.6M +$2.23M +16,006 +26%
IP
107
Interval Partners
New York
$11.9M +$4.52M +32,397 +80%
CCM
108
Channing Capital Management
Illinois
$11.8M
PC
109
Polar Capital
United Kingdom
$11.3M +$9.74M +69,842 New
BJ
110
BlackRock Japan
Japan
$11.2M -$977 -7 -0%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$11.2M -$493K -3,537 -5%
FWCM
112
Ferguson Wellman Capital Management
Oregon
$10.9M +$9.35M +67,055 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$9.93M -$87.9K -630 -1%
CWM
114
CIBC World Markets
New York
$9.74M +$8.37M +60,000 New
Stifel Financial
115
Stifel Financial
Missouri
$9.52M -$104K -747 -1%
JMH
116
J.M. Hartwell
New York
$9.25M
MPAM
117
Monarch Partners Asset Management
Massachusetts
$9.09M -$3.55M -25,445 -31%
TA
118
Teachers Advisors
New York
$8.86M -$13.3M -95,338 -64%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.54M -$2.71M -19,422 -27%
FBA
120
Front Barnett Associates
Illinois
$8.41M -$23.7K -170 -0.3%
BCM
121
BlueCrest Capital Management
Jersey
$8.11M +$6.59M +47,206 +1,724%
AG
122
Aperio Group
California
$8.02M +$3.54M +25,376 +106%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$7.99M -$7.95M -57,000 -54%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$7.4M +$253K +1,816 +4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$7.26M -$1.89M -13,552 -23%