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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
526
O'Shaughnessy Asset Management
Connecticut
$8.96M +$9.86M +363,447 New
MERSOM
527
Municipal Employees' Retirement System of Michigan
Michigan
$8.95M +$9.85M +363,170 New
ERIM
528
Eagle Ridge Investment Management
Connecticut
$8.9M +$345K +12,703 +4%
Jacobs Levy Equity Management
529
Jacobs Levy Equity Management
New Jersey
$8.89M +$7.7M +283,780 +368%
SFM
530
Systematic Financial Management
New Jersey
$8.88M -$1.49M -54,917 -13%
BFIC
531
Bedell Frazier Investment Counselling
California
$8.86M -$991K -36,541 -9%
Fayez Sarofim & Co
532
Fayez Sarofim & Co
Texas
$8.83M +$209K +7,689 +2%
QOP
533
Quinn Opportunity Partners
Virginia
$8.65M +$895K +33,000 +10%
MAM
534
Mark Asset Management
New York
$8.58M +$3.71M +136,605 +65%
GAM
535
Gotham Asset Management
New York
$8.57M +$2.85M +105,008 +43%
PGA
536
Premia Global Advisors
Florida
$8.55M -$419K -15,454 -4%
FLPIM
537
F.L. Putnam Investment Management
Massachusetts
$8.51M +$3.4M +125,144 +57%
BII
538
Bainco International Investors
Massachusetts
$8.49M -$1.07M -39,500 -10%
GIM
539
Greylin Investment Management
Virginia
$8.47M -$291K -10,730 -3%
CT
540
Cambridge Trust
Massachusetts
$8.4M -$7.11M -262,067 -43%
HF
541
HRT Financial
New York
$8.4M +$6.33M +233,359 +217%
Capstone Investment Advisors
542
Capstone Investment Advisors
New York
$8.35M +$7.08M +261,051 +336%
AAM
543
Auxier Asset Management
Oregon
$8.32M +$1.36K +50 +0%
Fisher Asset Management
544
Fisher Asset Management
Washington
$8.28M -$631K -23,245 -6%
Wolverine Trading
545
Wolverine Trading
Illinois
$8.26M -$17.5M -643,996 -66%
BPB
546
Badgley, Phelps & Bell
Washington
$8.25M -$6.95M -256,112 -43%
PFA
547
Paradigm Financial Advisors
Missouri
$8.22M -$24.4K -901 -0.3%
ABC
548
Associated Banc-Corp
Wisconsin
$8.21M -$36.9K -1,361 -0.4%
RFA
549
Reilly Financial Advisors
California
$8.17M +$8.68M +319,869 +2,691%
AIP
550
Ameritas Investment Partners
Nebraska
$8.17M +$1.29M +47,423 +17%