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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$628M +$48.4M +1,151,432 +9%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$610M -$60M -1,426,832 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$599M -$114M -2,716,317 -18%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$595M +$55.5M +1,318,775 +12%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$585M +$65.1M +1,547,200 +14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$574M -$6.48M -153,974 -1%
Swedbank
57
Swedbank
Sweden
$548M -$56.5M -1,342,444 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$534M +$28.1M +666,796 +6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$495M +$4.76M +113,244 +1%
HCM
60
Himalaya Capital Management
Washington
$494M -$144M -3,415,246 -25%
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$489M -$129M -3,061,850 -23%
Bank of America
62
Bank of America
North Carolina
$487M -$17.2M -409,550 -4%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$473M -$199M -4,719,300 -32%
KBC Group
64
KBC Group
Belgium
$461M +$11M +261,679 +3%
SC
65
Samlyn Capital
New York
$444M +$8.44M +200,543 +2%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$441M -$126M -2,988,981 -24%
AT
67
AMF Tjänstepension
Sweden
$422M +$145M +3,438,876 +63%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$408M +$8.01M +190,275 +2%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$400M +$27.5M +653,854 +8%
Boston Partners
70
Boston Partners
Massachusetts
$398M +$87.4M +2,076,378 +33%
CLGM
71
Capitolis Liquid Global Markets
New York
$389M +$274M +6,504,800 +379%
LPL Financial
72
LPL Financial
California
$387M +$27.6M +655,748 +9%
DCP
73
D1 Capital Partners
New York
$377M +$28M +666,147 +9%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$363M -$247M -5,878,613 -43%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$359M -$218M -5,178,849 -41%