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Aramark

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$177K -$194K -9,929 -51%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$3.08K -158 -2%
Wells Fargo
103
Wells Fargo
California
$145K -$13.9M -712,404 -99%
SG Americas Securities
104
SG Americas Securities
New York
$116K +$121K +6,183 New
MSA
105
Mason Street Advisors
Wisconsin
$114K +$119K +6,122 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$72K +$3K +154 +4%
AIG
107
American International Group
New York
$46.6K +$21.6K +1,109 +80%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$44K +$45.9K +2,355 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$36K +$37.5K +1,922 New
U
110
UBS
Switzerland
$20K -$23K -1,181 -53%
CG
111
Colony Group
Massachusetts
$15K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$2K +$1.77K +91 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
-$6.64M -318,010 Closed
IIM
114
Ivory Investment Management
New York
-$5.78M -277,021 Closed
CGI
115
CI Global Investments
California
-$5.78M -277,000 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
-$1.31M -62,799 Closed
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
-$213K -10,205 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$15K -719 Closed
IRS
119
Invictus RG (Singapore)
Singapore
-$14K -693 Closed