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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$326M +$14.6M +538,271 +4%
AL
77
AJO LP
Pennsylvania
$323M -$16.3M -599,529 -4%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$322M +$21.7M +800,000 +7%
Barclays
79
Barclays
United Kingdom
$318M -$105M -3,875,180 -23%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$317M -$80.6M -2,970,437 -19%
IG
81
ING Group
Netherlands
$315M +$40.8M +1,503,935 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$314M -$8.55M -314,964 -2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$304M -$4.65M -171,510 -1%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$286M +$166M +6,124,599 +112%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$282M -$28.6M -1,055,765 -8%
Bank of America
86
Bank of America
North Carolina
$279M -$19.1M -704,470 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$265M -$10.3M -378,253 -3%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$254M -$21M -775,237 -7%
National Pension Service
89
National Pension Service
South Korea
$250M +$13.8M +508,958 +6%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$247M -$52.4M -1,933,033 -16%
AGDR
91
AdamCapital Gestao de Recursos
Brazil
$243M +$58.3M +2,149,552 +28%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$239M +$216M +7,976,573 +467%
SEI Investments
93
SEI Investments
Pennsylvania
$238M +$1.71M +62,973 +0.8%
EIP
94
Epoch Investment Partners
New York
$234M -$22M -810,355 -8%
Barrow, Hanley, Mewhinney & Strauss
95
Barrow, Hanley, Mewhinney & Strauss
Texas
$232M -$231M -8,497,988 -47%
SCM
96
Steadfast Capital Management
New York
$231M +$172M +6,350,942 +211%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$228M -$6.39M -235,591 -2%
CCM
98
Causeway Capital Management
California
$219M +$33.1M +1,220,547 +16%
WHG
99
Westwood Holdings Group
Texas
$216M -$22M -811,467 -8%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$207M -$551K -20,300 -0.2%