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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$203M -$179M -13,228,782 -47%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$202M +$24.5M +1,813,476 +14%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$202M +$8.52M +630,925 +4%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$198M +$12.1M +900,000 +7%
Aristotle Capital Management
80
Aristotle Capital Management
California
$194M +$11.8M +873,493 +6%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$190M +$3.01M +222,945 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$188M -$6.55M -485,551 -3%
CGI
83
CI Global Investments
California
$187M +$55.6M +4,117,295 +42%
Jennison Associates
84
Jennison Associates
New York
$186M -$9.07M -672,022 -5%
BJ
85
BlackRock Japan
Japan
$183M -$966K -71,545 -0.5%
N
86
Natixis
France
$183M -$44.1M -3,266,912 -19%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$182M -$3.04M -225,504 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$180M -$3.15M -233,110 -2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$179M -$76.7M -5,683,330 -30%
O
90
OppenheimerFunds
New York
$176M +$29.8M +2,205,865 +20%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$167M +$26.5M +1,962,460 +19%
American Century Companies
92
American Century Companies
Missouri
$163M -$27.9M -2,064,376 -15%
SCM
93
Sirios Capital Management
Massachusetts
$161M +$22.7M +1,679,619 +16%
SG Americas Securities
94
SG Americas Securities
New York
$154M -$204M -15,116,504 -57%
Citigroup
95
Citigroup
New York
$148M -$1.61B -118,994,186 -92%
SSM
96
Sound Shore Management
Connecticut
$147M +$9.86M +730,708 +7%
CC
97
Carlson Capital
Texas
$143M +$79.6M +5,893,870 +126%
USAA
98
United Services Automobile Association
Texas
$141M +$13.8M +1,025,166 +11%
KP
99
Kiltearn Partners
United Kingdom
$140M +$21.1M +1,566,700 +18%
SO
100
STRS Ohio
Ohio
$136M +$166K +12,324 +0.1%