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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$2.61M -$123K -844 -4%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.57M +$854K +5,882 +50%
RPA
203
Rock Point Advisors
Vermont
$2.54M +$2.54M +17,460 New
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$2.46M +$1.7M +11,717 +224%
GIA
205
Gargoyle Investment Advisor
New Jersey
$2.45M +$520K +3,578 +27%
ORI
206
Oak Ridge Investments
Illinois
$2.44M +$31.9K +220 +1%
RCG
207
Ruane, Cunniff & Goldfarb
New York
$2.42M -$145 -1 -0%
NIP
208
Nicholas Investment Partners
California
$2.39M +$2.39M +16,450 New
TPSF
209
Texas Permanent School Fund
Texas
$2.39M -$24.4K -168 -1%
FC
210
Forte Capital
New York
$2.36M -$726 -5 -0%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$2.36M
EVM
212
Eaton Vance Management
Massachusetts
$2.35M -$1.14M -7,872 -33%
UCFA
213
United Capital Financial Advisors
Texas
$2.27M -$10K -69 -0.4%
CSS
214
Cubist Systematic Strategies
Connecticut
$2.26M +$1.79M +12,313 +381%
LRIC
215
Long Road Investment Counsel
Michigan
$2.25M -$7.26K -50 -0.3%
RIM
216
Ranger Investment Management
Texas
$2.21M +$804K +5,535 +57%
HCM
217
Holland Capital Management
Illinois
$2.19M
ACI
218
AMP Capital Investors
Australia
$2.15M -$41.5K -286 -2%
RSS
219
Rosenblum Silverman Sutton
California
$2.14M -$59.5K -410 -3%
RA
220
Royce & Associates
New York
$2.14M +$1.82M +12,515 +561%
RA
221
RiverPark Advisors
New York
$2.13M -$5.83M -40,126 -73%
UBS Group
222
UBS Group
Switzerland
$2.07M -$8.36M -57,593 -80%
FCBT
223
First Citizens Bank & Trust
North Carolina
$2.03M -$846K -5,823 -29%
FA
224
FDx Advisors
Illinois
$2M -$4.21K -29 -0.2%
SB
225
Suntrust Banks
Georgia
$1.99M +$239K +1,647 +14%