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Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$33.8M +$457K +3,629 +1%
KeyBank National Association
102
KeyBank National Association
Ohio
$33.8M -$1.1M -8,719 -3%
CCM
103
Clearfield Capital Management
New York
$32.5M +$34M +270,358 New
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$32.1M -$10.4M -82,497 -24%
EVM
105
Eaton Vance Management
Massachusetts
$31.9M +$33.1K +263 +0.1%
CCM
106
Conatus Capital Management
Connecticut
$31.8M +$4.43M +35,234 +15%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$30.4M +$6.22M +49,422 +24%
RFC
108
Russell Frank Company
Washington
$30.2M +$1.57M +12,466 +5%
MHAM
109
Monroe Hall Asset Management
New York
$29.9M +$4.06M +32,268 +15%
SC
110
Saturna Capital
Washington
$29.3M +$6.17K +49 +0%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$28.3M +$2.34M +18,565 +9%
FCM
112
Freshford Capital Management
New York
$27.6M -$20.7M -164,791 -42%
SEI Investments
113
SEI Investments
Pennsylvania
$27.3M -$484K -3,844 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$26.5M +$5.93M +47,110 +27%
GC
115
Guggenheim Capital
Illinois
$25.6M +$243K +1,928 +0.9%
TPCM
116
Tide Point Capital Management
Connecticut
$24.7M +$12.2M +97,290 +90%
ProShare Advisors
117
ProShare Advisors
Maryland
$24.7M +$3.63M +28,839 +16%
LM
118
Luminus Management
Texas
$24.3M +$20.2M +160,472 +389%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.7M -$422K -3,352 -2%
DCLA
120
Douglas C. Lane & Associates
New York
$22.8M -$829K -6,589 -3%
PI
121
PGGM Investments
Netherlands
$22.7M +$91K +723 +0.4%
WCMNY
122
Westchester Capital Management (New York)
New York
$21.5M -$6.14M -48,753 -21%
BTW
123
Boston Trust Walden
Massachusetts
$21.5M -$114K -908 -0.5%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$21M +$192K +1,523 +0.9%
ERSOT
125
Employees Retirement System of Texas
Texas
$21M +$14.2M +112,641 +182%