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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
HHII
101
H&H International Investment
California
$137M +$132M +5,289,200 +1,322%
Brown Advisory
102
Brown Advisory
Maryland
$136M -$1.99M -79,880 -1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$133M -$3.15M -126,331 -2%
SEI Investments
104
SEI Investments
Pennsylvania
$133M -$17.3M -693,586 -11%
EPFB
105
Employees Provident Fund Board
Malaysia
$132M
KBC Group
106
KBC Group
Belgium
$131M -$131M -5,258,996 -49%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$129M +$1.27M +51,167 +1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$128M -$35.3M -1,418,236 -21%
Truist Financial
109
Truist Financial
North Carolina
$128M -$13.1M -527,923 -9%
AG
110
Aperio Group
California
$126M +$512K +20,554 +0.4%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$124M -$15.3M -614,118 -11%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$123M -$6.4M -257,256 -5%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$119M +$2.46M +98,872 +2%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$119M -$94.4M -3,791,100 -43%
AGDR
115
AdamCapital Gestao de Recursos
Brazil
$118M -$18.3M -735,000 -13%
Swedbank
116
Swedbank
Sweden
$115M +$214K +8,615 +0.2%
SCCM
117
Schafer Cullen Capital Management
New York
$115M -$3.84M -154,065 -3%
HighTower Advisors
118
HighTower Advisors
Illinois
$114M +$4.21M +169,218 +4%
Two Sigma Investments
119
Two Sigma Investments
New York
$114M +$33.3M +1,337,981 +40%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$112M -$237K -9,516 -0.2%
FPA
121
First Pacific Advisors
California
$111M -$17.1M -685,469 -13%
SSM
122
Sound Shore Management
Connecticut
$110M -$13.2M -529,900 -10%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$110M +$3.39M +135,996 +3%
Stifel Financial
124
Stifel Financial
Missouri
$109M +$6.11M +245,506 +6%
SO
125
STRS Ohio
Ohio
$106M -$5.3M -212,918 -5%