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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Första AP-fonden
Sweden
$90.6M +$3.55M +72,700 +4%
Credit Agricole
227
Credit Agricole
France
$90.2M +$85.3M +1,749,344 New
HA
228
Homestead Advisers
Virginia
$89.9M -$1.9M -39,000 -2%
GIA
229
Gateway Investment Advisers
Ohio
$89.5M -$8.89M -182,293 -10%
CNB
230
Czech National Bank
Czech Republic
$89.3M +$6.28M +128,826 +8%
BCM
231
Basswood Capital Management
New York
$88.9M -$5.46M -111,823 -6%
MIM
232
MetLife Investment Management
New Jersey
$88.5M +$83.7M +1,714,999 New
Walleye Capital
233
Walleye Capital
New York
$88.2M -$27.2M -557,529 -25%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$87.3M +$531K +10,893 +0.6%
CII
235
Capital International Inc
California
$87M +$25.2M +517,360 +44%
FFB
236
First Financial Bankshares
Texas
$86.6M +$430K +8,807 +0.5%
FGP
237
Freestone Grove Partners
California
$84.6M +$10.5M +214,803 +15%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$84.4M +$1.43M +29,290 +2%
MIP
239
Mondrian Investment Partners
United Kingdom
$83.6M +$79M +1,620,338 New
TAF
240
Tredje AP-fonden
Sweden
$83.3M +$1.4M +28,684 +2%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$83.3M -$25.7M -527,358 -25%
SC
242
Sapient Capital
Indiana
$82.1M -$2.07M -42,519 -3%
PI
243
PineBridge Investments
New York
$82.1M +$54.7M +1,121,696 +239%
LGF
244
LGT Group Foundation
Liechtenstein
$81.6M -$679K -13,920 -0.9%
QP
245
Quilter Plc
United Kingdom
$79.7M +$46.8K +959 +0.1%
RCMU
246
Rokos Capital Management (UK)
United Kingdom
$78.5M -$80.9M -1,657,586 -52%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$78.2M +$13.1M +269,395 +22%
DLA
248
Douglas Lane & Associates
New York
$75.6M -$14.7M -300,692 -17%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$75.2M +$4.13M +84,612 +6%
AAIS
250
ABN AMRO Investment Solutions
$74.1M -$2.11M -43,221 -3%