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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Natixis
France
$283M +$2.55M +150,813 +0.9%
MTB
77
Mizuho Trust & Banking
Japan
$270M -$4.8M -283,909 -2%
PP
78
Prudential plc
United Kingdom
$269M -$14.7M -866,700 -5%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$266M -$19.3M -1,139,136 -7%
GE
80
General Electric
Ohio
$250M +$60.8M +3,597,457 +32%
Jennison Associates
81
Jennison Associates
New York
$242M -$279M -16,494,500 -53%
Principal Financial Group
82
Principal Financial Group
Iowa
$242M +$6.22M +367,629 +3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$241M -$877K -51,861 -0.4%
American Century Companies
84
American Century Companies
Missouri
$237M +$41.9M +2,478,075 +21%
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$232M -$10.3M -606,650 -4%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$231M +$5.07M +300,000 +2%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$230M +$1.53M +90,729 +0.7%
BJ
88
BlackRock Japan
Japan
$230M -$2.67M -158,115 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$228M -$2.56M -151,241 -1%
Aristotle Capital Management
90
Aristotle Capital Management
California
$227M +$23.9M +1,410,977 +12%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$222M +$17.4M +1,029,955 +8%
Allianz Asset Management
92
Allianz Asset Management
Germany
$220M -$5.43M -320,815 -2%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$190M +$184M +10,900,188 +2,677%
O
94
OppenheimerFunds
New York
$182M +$24.3M +1,436,746 +15%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$175M -$2.79M -165,140 -2%
SCM
96
Sirios Capital Management
Massachusetts
$173M -$13.3M -788,170 -7%
SSM
97
Sound Shore Management
Connecticut
$171M -$18.4M -1,088,674 -10%
SO
98
STRS Ohio
Ohio
$170M +$12.8K +758 +0%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$164M +$10.2M +601,931 +7%
CGI
100
CI Global Investments
California
$164M +$9.4M +555,555 +6%