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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$167M +$4.94M +310,026 +3%
Viking Global Investors
102
Viking Global Investors
Connecticut
$166M +$155M +9,720,300 New
American Century Companies
103
American Century Companies
Missouri
$163M +$8.45M +530,538 +6%
JHIU
104
Janus Henderson Investors US
Colorado
$161M -$30.9M -1,938,700 -17%
PAM
105
Panagora Asset Management
Massachusetts
$155M -$28.2M -1,771,729 -16%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$154M -$22.6M -1,416,876 -14%
GTP
107
Global Thematic Partners
New York
$152M +$13.9M +873,767 +11%
AAM
108
Aberdeen Asset Management
United Kingdom
$143M -$3.65M -229,235 -3%
Canada Life
109
Canada Life
Manitoba, Canada
$142M -$9.63M -604,942 -7%
WHG
110
Westwood Holdings Group
Texas
$142M -$18.4M -1,153,691 -12%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$138M +$7.82M +490,903 +6%
O
112
OppenheimerFunds
New York
$132M +$43.7M +2,742,404 +55%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M -$7.58M -476,078 -6%
GIA
114
Gateway Investment Advisers
Ohio
$128M +$169K +10,608 +0.1%
Credit Agricole
115
Credit Agricole
France
$124M -$14.5M -911,294 -11%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$124M +$35.1M +2,205,671 +43%
FWIA
117
Fort Washington Investment Advisors
Ohio
$124M -$14M -880,080 -11%
Allianz Asset Management
118
Allianz Asset Management
Germany
$121M +$16.8M +1,054,857 +17%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$121M -$4.05M -254,113 -3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$118M -$1.04M -65,164 -0.9%
AQR Capital Management
121
AQR Capital Management
Connecticut
$117M -$22.7M -1,423,739 -17%
Renaissance Technologies
122
Renaissance Technologies
New York
$117M +$100M +6,283,300 +1,097%
CGM
123
Capital Growth Management
Massachusetts
$113M +$65.1M +4,090,000 +160%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$113M -$2.17M -136,464 -2%
ASC
125
Atalanta Sosnoff Capital
New York
$113M +$7.11M +446,553 +7%