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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
226
Capital International Investors
California
$72M -$12.1M -439,954 -15%
GLA
227
Great Lakes Advisors
Illinois
$71.9M -$2.98M -108,025 -4%
LPL Financial
228
LPL Financial
California
$70.6M +$5.79M +210,176 +10%
PG
229
PEAK6 Group
Illinois
$70.1M +$64.5M +2,341,280 +6,714%
MWA
230
Marshall Wace Asia
Hong Kong
$69.9M +$16.5M +597,969 +34%
ERSOT
231
Employees Retirement System of Texas
Texas
$69.6M -$1.61M -58,300 -2%
MVP
232
Miller Value Partners
Florida
$69.4M -$4.72M -171,280 -7%
PI
233
PineBridge Investments
New York
$68.6M -$28.4M -1,030,546 -31%
VRS
234
Virginia Retirement Systems
Virginia
$68.2M -$9.65M -350,200 -13%
HI
235
Honeywell International
North Carolina
$68.1M +$35.8K +1,300 +0.1%
DJC
236
Daily Journal Corp
California
$67.9M
JAM
237
Jupiter Asset Management
United Kingdom
$67.8M +$2.95M +107,027 +5%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$67.4M -$22.3M -809,001 -26%
SCP
239
Seizert Capital Partners
Michigan
$66.3M +$273K +9,906 +0.4%
GJL
240
Gendell Jeffrey L
$66M -$9.56M -346,946 -13%
TAM
241
Tocqueville Asset Management
New York
$65.8M +$1.71M +62,165 +3%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$65.7M +$1.55M +56,067 +3%
BA
243
Boston Advisors
Massachusetts
$65.6M +$18.6M +675,644 +44%
STMM
244
South Texas Money Management
Texas
$65.5M -$2.09M -75,789 -3%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$65.3M +$24.4M +883,476 +67%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$64.7M +$4.59M +166,672 +8%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$64.7M -$242K -8,766 -0.4%
AAMU
248
AEGON Asset Management (UK)
United Kingdom
$64.4M -$3.57M -129,500 -6%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$63.2M +$13M +473,149 +28%
SCM
250
Sirios Capital Management
Massachusetts
$62.8M -$11M -398,331 -16%