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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Prudential plc
United Kingdom
$263M +$15.8M +937,719 +6%
N
77
Natixis
France
$259M +$95.9M +5,702,716 +52%
SG Americas Securities
78
SG Americas Securities
New York
$253M +$404M +24,032,781 +231%
MTB
79
Mizuho Trust & Banking
Japan
$251M +$9.45M +561,725 +4%
TP
80
Theleme Partners
United Kingdom
$235M +$8.41M +500,000 +3%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$225M -$537K -31,905 -0.2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$224M +$3.61M +214,649 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$218M +$10.7M +638,348 +5%
BJ
84
BlackRock Japan
Japan
$215M +$22.8M +1,358,077 +11%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$213M -$366K -21,726 -0.2%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$212M -$81.8M -4,864,333 -26%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$210M +$25.7M +1,525,000 +13%
Allianz Asset Management
88
Allianz Asset Management
Germany
$208M +$114M +6,769,220 +103%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$196M +$15.6M +924,556 +8%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$189M +$28.7M +1,705,281 +16%
Aristotle Capital Management
91
Aristotle Capital Management
California
$188M +$6.1M +362,526 +3%
SC
92
Sculptor Capital
New York
$187M +$159M +9,445,038 +366%
American Century Companies
93
American Century Companies
Missouri
$181M +$436K +25,889 +0.2%
AAMU
94
Amundi Asset Management US
Massachusetts
$177M +$83.5M +4,962,765 +77%
SSM
95
Sound Shore Management
Connecticut
$175M -$9.61M -571,202 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M +$570K +33,900 +0.3%
GE
97
General Electric
Ohio
$175M +$116M +6,908,457 +160%
SCM
98
Sirios Capital Management
Massachusetts
$172M +$22.6M +1,342,205 +14%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$164M -$3.67M -217,840 -2%
SM
100
Seminole Management
New York
$162M +$50.2M +2,982,863 +40%