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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
101
Westwood Holdings Group
Texas
$216M -$22M -811,467 -8%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$207M -$551K -20,300 -0.2%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$202M +$10.5M +385,408 +5%
Citigroup
104
Citigroup
New York
$201M -$1.21M -44,520 -0.5%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$196M -$13.8M -507,952 -6%
Millennium Management
106
Millennium Management
New York
$196M +$104M +3,827,667 +92%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$189M -$4.04M -148,995 -2%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$185M -$23M -848,565 -10%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$184M – – –
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$182M +$112M +4,116,565 +126%
RJA
111
Raymond James & Associates
Florida
$177M -$11.3M -415,645 -5%
USAA
112
United Services Automobile Association
Texas
$176M -$34.9M -1,285,319 -15%
Calamos Advisors
113
Calamos Advisors
Illinois
$175M +$9.57M +352,877 +5%
SSM
114
Sound Shore Management
Connecticut
$175M -$5.07M -186,984 -3%
Federated Hermes
115
Federated Hermes
Pennsylvania
$172M -$20M -735,572 -10%
Jennison Associates
116
Jennison Associates
New York
$170M -$23.9M -882,164 -11%
Canada Life
117
Canada Life
Manitoba, Canada
$166M +$1.51M +55,549 +0.8%
O
118
OppenheimerFunds
New York
$166M -$33.5M -1,235,573 -15%
SO
119
STRS Ohio
Ohio
$166M -$4.76M -175,613 -3%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$165M +$10.3M +380,016 +6%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$163M -$43.4M -1,598,856 -19%
US Bancorp
122
US Bancorp
Minnesota
$157M +$3.86M +142,094 +2%
IVA
123
International Value Advisers
$154M +$72.8M +2,682,642 +51%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$153M -$20.7M -764,362 -11%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$153M -$1.65M -60,892 -1%