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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
GE
101
General Electric
Ohio
$172M +$109M +6,466,390 +183%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$170M -$57.9M -3,439,840 -26%
Credit Agricole
103
Credit Agricole
France
$169M +$10.8M +640,769 +7%
SSM
104
Sound Shore Management
Connecticut
$165M -$13M -770,977 -7%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$162M -$405M -24,089,619 -72%
WHG
106
Westwood Holdings Group
Texas
$160M +$5.79M +344,380 +4%
Viking Global Investors
107
Viking Global Investors
Connecticut
$151M -$431M -25,605,276 -74%
Canada Life
108
Canada Life
Manitoba, Canada
$148M -$1.57M -93,471 -1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$147M +$82M +4,874,128 +133%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$146M -$11.4M -677,567 -7%
SO
111
STRS Ohio
Ohio
$144M -$567K -33,700 -0.4%
ECU
112
Egerton Capital (UK)
United Kingdom
$143M -$7.65M -454,969 -5%
CA
113
Commerzbank Aktiengesellschaft
Germany
$142M +$54M +3,210,580 +63%
ASC
114
Atalanta Sosnoff Capital
New York
$141M +$44.7M +2,655,242 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M +$22.3M +1,326,200 +20%
American Century Companies
116
American Century Companies
Missouri
$135M +$73M +4,340,734 +124%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$134M -$1.13M -66,884 -0.9%
Victory Capital Management
118
Victory Capital Management
Texas
$132M +$129M +7,669,979 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$132M -$9.91M -588,890 -7%
LBG
120
Lloyds Banking Group
United Kingdom
$130M -$4.31M -256,181 -3%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$127M +$3.34M +198,500 +3%
GIA
122
Gateway Investment Advisers
Ohio
$126M +$7.34M +436,462 +6%
GTP
123
Global Thematic Partners
New York
$122M -$27M -1,602,056 -18%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$116M -$6.68M -397,078 -6%
O
125
OppenheimerFunds
New York
$116M +$91.9M +5,460,600 +427%