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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$829M -$135M -9,083,446 -15%
Invesco
27
Invesco
Georgia
$823M +$45.6M +3,072,741 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$822M -$18.4M -1,239,948 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$788M +$37.8M +2,547,776 +5%
TCIM
30
TIAA CREF Investment Management
New York
$742M -$170M -11,450,511 -19%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$721M -$72.4M -4,882,648 -10%
Morgan Stanley
32
Morgan Stanley
New York
$721M +$32.5M +2,193,382 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$712M -$269M -18,152,821 -28%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$680M -$140M -9,404,127 -18%
IC
35
Institutional Capital
Illinois
$662M +$631M +42,514,244 New
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$639M -$19.6M -1,321,033 -3%
Fisher Asset Management
37
Fisher Asset Management
Washington
$624M +$7.58M +510,804 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$616M +$87.6M +5,906,512 +18%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$597M +$107M +7,213,600 +23%
Nomura Holdings
40
Nomura Holdings
Japan
$552M -$19.8M -1,334,830 -4%
Viking Global Investors
41
Viking Global Investors
Connecticut
$535M -$156M -10,507,504 -23%
UBS AM
42
UBS AM
Illinois
$533M +$6.28M +423,071 +1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$522M +$327M +22,018,413 +191%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$521M -$29.1M -1,963,080 -6%
Ameriprise
45
Ameriprise
Minnesota
$514M -$414M -27,908,997 -46%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$493M -$188M -12,698,045 -29%
MB
47
Mizuho Bank
Japan
$487M
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$455M -$30.6M -2,063,255 -7%
U
49
UBS
Switzerland
$451M +$2.58M +174,054 +0.6%
BA
50
BlackRock Advisors
Delaware
$439M -$118M -7,946,992 -22%