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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$156M +$27.5M +1,770,044 +21%
CA
102
Commerzbank Aktiengesellschaft
Germany
$147M +$19.7M +1,265,987 +15%
Victory Capital Management
103
Victory Capital Management
Texas
$146M +$28.4M +1,827,766 +24%
WHG
104
Westwood Holdings Group
Texas
$145M +$3M +192,941 +2%
American Century Companies
105
American Century Companies
Missouri
$139M +$18.2M +1,173,367 +15%
Canada Life
106
Canada Life
Manitoba, Canada
$137M +$4.5M +289,484 +3%
PIM
107
Platinum Investment Management
Australia
$134M -$58.3M -3,751,000 -30%
AAM
108
Aberdeen Asset Management
United Kingdom
$132M +$116M +7,476,697 +665%
AQR Capital Management
109
AQR Capital Management
Connecticut
$127M -$3.68M -237,200 -3%
Credit Agricole
110
Credit Agricole
France
$126M -$24.7M -1,591,414 -16%
FWIA
111
Fort Washington Investment Advisors
Ohio
$125M +$31.1M +2,001,652 +33%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M -$7.04M -453,382 -5%
GTP
113
Global Thematic Partners
New York
$123M +$14.9M +961,097 +14%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$117M -$2.95M -189,809 -2%
GIA
115
Gateway Investment Advisers
Ohio
$115M +$2.79M +179,878 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$113M -$1.23M -79,300 -1%
GE
117
General Electric
Ohio
$111M -$43.2M -2,782,408 -28%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$107M -$10.4M -671,300 -9%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$104M +$6.04M +388,619 +6%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$101M -$2.75M -177,360 -3%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$96.8M -$981K -63,150 -1%
ASC
122
Atalanta Sosnoff Capital
New York
$94.7M -$31.4M -2,024,105 -25%
BIP
123
Brandes Investment Partners
California
$94.7M +$8.03M +516,767 +9%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$94M -$5.25M -338,025 -5%
Allianz Asset Management
125
Allianz Asset Management
Germany
$93M +$60.1M +3,869,376 +177%