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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Smead Capital Management
Arizona
$276M +$10.3M +301,400 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$270M +$182M +5,293,000 +291%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$267M -$147M -4,293,200 -38%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$266M -$9.1M -265,141 -4%
Boston Partners
80
Boston Partners
Massachusetts
$257M -$26.5M -770,641 -10%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$256M +$2.29M +66,600 +1%
First Trust Advisors
82
First Trust Advisors
Illinois
$256M +$3.91M +113,782 +2%
CCM
83
Cullen Capital Management
New York
$249M +$105M +3,048,938 +87%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$244M -$192M -5,606,952 -47%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$243M +$26M +756,121 +13%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$241M -$3.87M -112,828 -2%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$240M +$7.02M +204,465 +3%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$239M +$5.92M +172,467 +3%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$237M -$1.63M -47,504 -0.8%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$233M -$35.7M -1,040,047 -14%
FWIA
91
Fort Washington Investment Advisors
Ohio
$229M -$5.18M -150,968 -2%
LPL Financial
92
LPL Financial
California
$227M +$3.94M +114,753 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$225M +$12.5M +365,407 +5%
VanEck Associates
94
VanEck Associates
New York
$218M +$15M +437,297 +8%
CHP
95
Castle Hook Partners
New York
$214M +$67.6M +1,969,432 +53%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$211M -$24.6M -717,192 -11%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$210M +$8.08M +235,509 +4%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$209M +$3.23M +93,982 +2%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$209M +$49.4M +1,437,843 +35%
AQR Capital Management
100
AQR Capital Management
Connecticut
$207M +$54.3M +1,580,766 +40%