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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$420M +$11.3M +341,589 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$410M -$23.9M -725,425 -5%
Barclays
53
Barclays
United Kingdom
$408M -$209M -6,318,123 -31%
ClearBridge Investments
54
ClearBridge Investments
New York
$403M -$543M -16,460,339 -54%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$389M -$2.42M -73,274 -0.5%
APG Asset Management
56
APG Asset Management
Netherlands
$376M +$66.7M +2,021,345 +16%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$366M -$186M -5,632,846 -31%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$348M -$4.08M -123,483 -1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$337M +$104M +3,150,963 +37%
Citigroup
60
Citigroup
New York
$314M +$92.1M +2,790,186 +34%
CS
61
Credit Suisse
Switzerland
$302M -$2.2M -66,719 -0.6%
National Pension Service
62
National Pension Service
South Korea
$293M +$6.95M +210,508 +2%
AS
63
Altshuler Shaham
Israel
$290M +$75.5M +2,287,191 +29%
Pzena Investment Management
64
Pzena Investment Management
New York
$274M +$16.3M +493,439 +5%
Prudential Financial
65
Prudential Financial
New Jersey
$269M -$2.84M -85,941 -0.9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M +$4.29M +130,089 +1%
RJA
67
Raymond James & Associates
Florida
$257M -$16.1M -486,638 -5%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$257M +$20.4M +618,112 +7%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$252M +$178M +5,406,010 +159%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$242M -$13.9M -419,587 -5%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$240M +$33.6M +1,016,891 +14%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$229M -$4.33M -131,202 -2%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$225M +$74.4M +2,254,404 +40%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$225M +$277K +8,400 +0.1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$222M -$16.8M -507,783 -6%