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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$594K -$13.7K -196 -2%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$586K -$41K -587 -6%
CRC
153
Curi RMB Capital
Illinois
$547K
SOADOR
154
State of Alaska Department of Revenue
Alaska
$543K -$31.9K -457 -5%
SC
155
Sepio Capital
Utah
$542K +$136K +1,951 +33%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$540K
IIC
157
Ironwood Investment Counsel
Arizona
$537K -$793K -11,341 -59%
Osaic Holdings
158
Osaic Holdings
Arizona
$521K -$34.2K -489 -6%
RJT
159
Raymond James Trust
Florida
$510K +$31.7K +453 +6%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$497K -$24.1K -345 -5%
Fisher Asset Management
161
Fisher Asset Management
Washington
$474K +$46.9K +671 +11%
CAM
162
Cubic Asset Management
Massachusetts
$473K -$14K -200 -3%
SCM
163
Snow Capital Management
Pennsylvania
$470K -$90.2K -1,290 -16%
Holocene Advisors
164
Holocene Advisors
New York
$467K +$477K +6,825 New
CIBC World Market
165
CIBC World Market
Ontario, Canada
$455K +$265K +3,789 +132%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$447K
ONB
167
Old National Bancorp
Indiana
$446K -$188K -2,687 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$431K +$441K +6,304 New
ProShare Advisors
169
ProShare Advisors
Maryland
$430K -$14.6K -209 -3%
AW
170
Alpha Windward
Massachusetts
$426K +$50.3K +720 +13%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$425K +$59.5K +851 +16%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$423K +$1.4K +20 +0.3%
AB
173
Amalgamated Bank
New York
$419K -$8.39K -120 -2%
APCM
174
Arbiter Partners Capital Management
New York
$410K
WCM Investment Management
175
WCM Investment Management
California
$400K