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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cortland Advisers
Delaware
$12M +$11.5M +72,252 New
Axa
102
Axa
France
$11.9M +$136K +849 +1%
RCM
103
Riverpark Capital Management
New York
$11.5M +$1.41M +8,856 +15%
GH
104
GAM Holding
Switzerland
$11.5M +$4.84M +30,339 +77%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$11.2M -$222K -1,392 -2%
HCM
106
Herndon Capital Management
Georgia
$10.5M -$696K -4,358 -6%
Stifel Financial
107
Stifel Financial
Missouri
$10.3M -$279K -1,747 -3%
PL
108
Perpetual Ltd
Australia
$9.62M +$9.26M +58,000 New
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$9.51M +$5.43K +34 +0.1%
FNBOO
110
First National Bank of Omaha
Nebraska
$9.09M -$155K -974 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.94M -$232K -1,455 -3%
TAM
112
Tyers Asset Management
Texas
$8.91M +$5.42M +33,936 +172%
SI
113
Scout Investments
Missouri
$8.58M -$3.3M -20,683 -29%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$8.33M -$476K -2,982 -6%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$8.29M -$17.2M -107,700 -68%
FBA
116
Front Barnett Associates
Illinois
$8.11M -$798 -5 -0%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$8.09M -$19K -119 -0.2%
EIA
118
Edgemoor Investment Advisors
Maryland
$7.84M +$368K +2,305 +5%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$7.42M -$1.98M -12,393 -22%
BPIM
120
Brant Point Investment Management
New York
$7.28M -$2.08M -13,000 -23%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.97M
FCI
122
Financial Counselors Inc
Kansas
$6.91M -$39K -244 -0.6%
VIG
123
Vienna Insurance Group
Poland
$6.63M
SIP
124
Stoneridge Investment Partners
Pennsylvania
$6.5M -$8.94K -56 -0.1%
RJA
125
Raymond James & Associates
Florida
$6.4M +$2.36M +14,763 +62%