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Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
201
HighTower Advisors
Illinois
$28.9M +$4.48M +30,781 +19%
PC
202
Passport Capital
California
$28.8M +$27.9M +191,731 New
TG
203
TCW Group
California
$28.7M +$684K +4,700 +3%
B
204
Baird
Wisconsin
$28.5M -$2.09M -14,362 -7%
IEFM
205
IQ EQ Fund Management
Ireland
$28M +$563K +3,867 +2%
GG
206
Gofen & Glossberg
Illinois
$27.8M +$12.4K +85 +0%
CI
207
Conning Inc
Connecticut
$27.8M +$1.75M +11,993 +7%
DIA
208
Dana Investment Advisors
Wisconsin
$27.5M -$909K -6,241 -3%
IRF
209
IBM Retirement Fund
New York
$27.2M -$44.7K -307 -0.2%
KeyBank National Association
210
KeyBank National Association
Ohio
$26.7M +$799K +5,487 +3%
Janus Henderson Group
211
Janus Henderson Group
$26.7M +$10.2M +69,862 +65%
HI
212
Honeywell International
North Carolina
$26.6M -$40.1M -275,700 -61%
UB
213
UMB Bank
Missouri
$26.2M +$1.11M +7,650 +5%
GL
214
GLG LLC
New York
$26M +$25.2M +173,174 New
AIA
215
Avalon Investment & Advisory
Texas
$25.5M +$12.1M +82,774 +95%
NG
216
NatWest Group
United Kingdom
$25.4M -$939K -6,452 -4%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$25.4M -$868K -5,959 -3%
OI
218
Oakbrook Investments
Illinois
$25M +$439K +3,015 +2%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$24.8M +$7.5M +51,544 +45%
SAM
220
Scopus Asset Management
New York
$24.8M +$24M +165,000 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M -$923K -6,338 -4%
AQR Capital Management
222
AQR Capital Management
Connecticut
$24.5M -$4.72M -32,447 -17%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$24M -$458K -3,147 -2%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$23.8M -$13.5M -92,673 -37%
BA
225
BlackRock Advisors
Delaware
$23.8M +$2.22M +15,244 +11%