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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Tegean Capital Management
New York
$17.1M
PAPAIJV
302
Paragon Associates & Paragon Associates II Joint Venture
Texas
$17.1M +$6.37M +400,000 +67%
LCS
303
Levin Capital Strategies
New York
$16.6M -$551K -34,590 -3%
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.1M +$13.6M +854,081 +1,020%
WI
305
Wafra Inc
New York
$16M +$15M +939,750 New
SAM
306
Securian Asset Management
Minnesota
$16M -$118K -7,439 -0.8%
SM
307
Seminole Management
New York
$15.9M +$14.9M +935,400 New
NG
308
NatWest Group
United Kingdom
$15.9M -$2.16M -135,828 -13%
SC
309
Scotia Capital
Ontario, Canada
$15.9M +$5.92M +371,520 +66%
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$15.6M -$341K -21,427 -2%
RFC
311
Regions Financial Corp
Alabama
$15.4M -$406K -25,519 -3%
CANY
312
Caxton Associates (New York)
New York
$15.1M +$9.31M +585,000 +195%
EARNEST Partners
313
EARNEST Partners
Georgia
$15M -$1.33M -83,828 -9%
CC
314
Curian Capital
Colorado
$15M -$1.21M -75,990 -8%
M&T Bank
315
M&T Bank
New York
$14.8M +$10.4M +655,781 +305%
PAM
316
Private Asset Management
California
$14.8M +$152K +9,560 +1%
PG
317
PEAK6 Group
Illinois
$14.7M -$2.88M -181,142 -17%
GA
318
GFS Advisors
Texas
$14.7M +$951K +59,715 +7%
HCMT
319
Highland Capital Management (Texas)
Texas
$14.5M +$13.5M +848,900 New
HPC
320
HM Payson & Co
Maine
$14.3M -$362K -22,754 -3%
Creative Planning
321
Creative Planning
Kansas
$14M +$367K +23,035 +3%
KRS
322
Kentucky Retirement Systems
Kentucky
$13.9M +$13M +818,099 New
EB
323
Eastern Bank
Massachusetts
$13.9M +$591K +37,146 +5%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$13.8M -$288K -18,100 -2%
NLGIA
325
Nippon Life Global Investors Americas
New York
$13.7M +$382K +24,010 +3%