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American Express

Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Honeywell International
North Carolina
$68.4M +$41.6M +500,500 +133%
CB
127
Cooke & Bieler
Pennsylvania
$67.6M +$11.4M +136,743 +19%
Stifel Financial
128
Stifel Financial
Missouri
$64.9M -$14.8M -177,720 -18%
CIC
129
Crawford Investment Counsel
Georgia
$64.8M +$842K +10,133 +1%
OCM
130
Osterweis Capital Management
California
$64M +$67.7M +814,355 +15,151%
GLA
131
Great Lakes Advisors
Illinois
$63.8M +$2.02M +24,301 +3%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$63.1M +$1.46M +17,584 +2%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$61.5M +$2.19M +26,386 +3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$60.8M -$6.32M -76,082 -9%
US Bancorp
135
US Bancorp
Minnesota
$60.7M -$1.11M -13,384 -2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$60.3M -$18.6M -223,357 -22%
GIA
137
Gateway Investment Advisers
Ohio
$60.1M -$525K -6,324 -0.8%
Victory Capital Management
138
Victory Capital Management
Texas
$59.9M +$57.9M +697,416 +1,003%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$58.9M – – –
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$58.5M +$44.3M +533,070 +247%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$58.2M -$16.9M -203,805 -21%
GT
142
Glenmede Trust
Pennsylvania
$56.3M -$751K -9,034 -1%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$54.2M +$978K +11,773 +2%
NAM
144
NorthCoast Asset Management
Connecticut
$53.5M +$16.6M +200,273 +41%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$52.6M -$1.57M -18,850 -3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.2M -$215K -2,589 -0.4%
SIM
147
Sprucegrove Investment Management
Ontario, Canada
$51.2M +$26.5M +318,700 +95%
WM
148
WS Management
Florida
$51M -$1.66M -20,000 -3%
AAMU
149
AEGON Asset Management (UK)
United Kingdom
$50.1M +$42.4M +509,766 +387%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$50.1M +$40.1M +482,435 +303%