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A.O. Smith

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$16.9K -313 -0.1%
WAM
77
Water Asset Management
New York
$15.9M +$1.11M +20,647 +8%
VRS
78
Virginia Retirement Systems
Virginia
$15.9M +$7.45M +138,000 +96%
OAM
79
Origin Asset Management
United Kingdom
$15.4M
HCM
80
Hilton Capital Management
New York
$15.3M +$7.91M +146,513 +116%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$15.3M -$887K -16,432 -6%
Legal & General Group
82
Legal & General Group
United Kingdom
$15M +$1.98M +36,599 +16%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$1.36M -25,163 -9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M -$605K -11,200 -4%
SEI Investments
85
SEI Investments
Pennsylvania
$13.5M +$654K +12,113 +5%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$13.3M +$851K +15,754 +7%
DBG
87
De Burlo Group
Massachusetts
$13.2M -$178K -3,300 -1%
Asset Management One
88
Asset Management One
Japan
$12.8M -$472K -8,734 -4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$12.8M -$972 -18 -0%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$199K +3,690 +2%
Nuveen
91
Nuveen
North Carolina
$11.9M -$3.8M -70,454 -25%
Credit Agricole
92
Credit Agricole
France
$11.7M +$6.08M +112,566 +118%
QIM
93
Quantitative Investment Management
Virginia
$11.3M +$7.12M +131,800 +194%
SGAM
94
Smith Group Asset Management
Texas
$11.2M -$1.78M -33,020 -14%
GI
95
GAMCO Investors
Connecticut
$11.2M -$81K -1,500 -0.8%
ProShare Advisors
96
ProShare Advisors
Maryland
$10.7M -$400K -7,412 -4%
Citadel Advisors
97
Citadel Advisors
Florida
$10.7M +$3.9M +72,241 +61%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$10.6M +$48.9K +905 +0.5%
VFA
99
Virtus Fund Advisers
Connecticut
$10.6M -$928K -17,182 -9%
AAMU
100
Amundi Asset Management US
Massachusetts
$10.5M -$39.3K -727 -0.4%