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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$432M -$18.4M -615,388 -4%
CS
77
Credit Suisse
Switzerland
$424M -$126M -4,207,497 -22%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$422M -$9.1M -305,060 -2%
Eagle Capital Management (New York)
79
Eagle Capital Management (New York)
New York
$405M -$247M -8,286,314 -37%
Barclays
80
Barclays
United Kingdom
$405M -$120M -4,037,623 -22%
TP
81
Theleme Partners
United Kingdom
$401M +$20.8M +697,622 +5%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$385M -$103M -3,455,000 -20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$376M -$6.35M -212,875 -2%
Lazard Asset Management
84
Lazard Asset Management
New York
$366M +$302M +10,111,475 +352%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$363M -$101M -3,374,142 -21%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$356M
Bank of America
87
Bank of America
North Carolina
$355M -$48M -1,609,211 -11%
EVM
88
Eaton Vance Management
Massachusetts
$354M -$401M -13,456,850 -52%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$344M +$11.3M +380,155 +3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$340M -$26.9M -902,743 -7%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$335M -$75.6M -2,534,144 -18%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$333M +$120M +4,012,691 +51%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$305M +$8.83M +295,905 +3%
PAM
94
Panagora Asset Management
Massachusetts
$276M -$122M -4,089,220 -29%
WHG
95
Westwood Holdings Group
Texas
$275M -$3.01M -100,861 -1%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$253M -$1.82M -61,100 -0.7%
USAA
97
United Services Automobile Association
Texas
$252M -$6.53M -218,820 -2%
Citigroup
98
Citigroup
New York
$251M +$81.9M +2,743,553 +44%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$248M -$4.13M -138,574 -2%
Jennison Associates
100
Jennison Associates
New York
$244M -$66.1M -2,215,777 -20%