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AstraZeneca
AZN

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$12.8M +$13.7M +269,735 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12.7M +$13.6M +268,038 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$12.5M +$13.5M +265,110 New
SC
54
Saturna Capital
Washington
$12.4M +$13.4M +263,000 New
BG
55
BlackRock Group
United Kingdom
$12M +$12.9M +253,800 New
Citadel Advisors
56
Citadel Advisors
Florida
$11.7M +$12.6M +246,477 New
PP
57
PDT Partners
New York
$11.6M +$12.5M +245,207 New
LSV Asset Management
58
LSV Asset Management
Illinois
$11.6M +$12.5M +245,200 New
TAM
59
Todd Asset Management
Kentucky
$11.6M +$12.5M +245,137 New
SB
60
Suntrust Banks
Georgia
$11.2M +$12.1M +237,020 New
AAM
61
Advisors Asset Management
Colorado
$10.9M +$11.8M +231,369 New
USAA
62
United Services Automobile Association
Texas
$10.5M +$11.3M +221,454 New
RA
63
Rational Advisors
New York
$10.5M +$11.3M +221,050 New
RG
64
Renaissance Group
Kentucky
$10.4M +$11.2M +220,713 New
TA
65
Teachers Advisors
New York
$10.4M +$11.2M +220,475 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$10.4M +$11.2M +220,345 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$11.2M +220,000 New
VanEck Associates
68
VanEck Associates
New York
$10.1M +$10.8M +212,480 New
JCM
69
Janney Capital Management
Pennsylvania
$9.68M +$10.4M +204,735 New
PPA
70
Parametric Portfolio Associates
Washington
$9.65M +$10.4M +204,043 New
HT
71
HAP Trading
New York
$9.48M +$10.2M +200,393 New
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$9.38M +$10.1M +198,286 New
RIM
73
Ranger International Management
Illinois
$8.73M +$9.4M +184,648 New
PI
74
Placemark Investments
Illinois
$8.34M +$8.98M +176,333 New
RFC
75
Russell Frank Company
Washington
$7.72M +$8.31M +163,194 New
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