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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$3.22M -$616K -4,403 -15%
PI
102
Putnam Investments
Massachusetts
$3.19M +$770K +5,502 +29%
Squarepoint
103
Squarepoint
New York
$3.12M +$2.41M +17,243 +259%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M -$229K -1,636 -6%
OAM
105
Oppenheimer Asset Management
New York
$3.1M -$101K -723 -3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$3.09M +$253K +1,806 +8%
MOACM
107
Mutual of America Capital Management
New York
$2.98M -$486K -3,477 -13%
GC
108
Gillson Capital
Illinois
$2.93M -$13.6M -97,217 -81%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$2.88M -$152K -1,088 -5%
IMPI
110
Ilmarinen Mutual Pension Insurance
Finland
$2.83M
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.68M -$1.09M -7,761 -28%
MIM
112
MetLife Investment Management
New Jersey
$2.62M -$214K -1,530 -7%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$296K +2,119 +12%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$2.54M +$2.73M +19,507 New
VRS
115
Virginia Retirement Systems
Virginia
$2.54M +$504K +3,600 +23%
CIC
116
Carnegie Investment Counsel
Ohio
$2.52M -$384K -2,746 -12%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.5M +$1.65M +11,801 +160%
PCM
118
Poehling Capital Management
Wisconsin
$2.36M +$35.4K +253 +1%
VCA
119
Verdence Capital Advisors
Maryland
$2.34M +$88.4K +632 +4%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$2.31M -$107K -762 -4%
Janus Henderson Group
121
Janus Henderson Group
$2.29M -$560 -4 -0%
HC
122
Henshaw Capital
Massachusetts
$2.21M +$280 +2 +0%
YCM
123
Yousif Capital Management
Michigan
$2.21M -$203K -1,450 -8%
Stifel Financial
124
Stifel Financial
Missouri
$2.06M -$74.3K -531 -3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.05M +$490K +3,505 +30%