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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$203M -$26.4M -768,960 -13%
Millennium Management
102
Millennium Management
New York
$201M +$108M +3,139,720 +146%
Canada Life
103
Canada Life
Manitoba, Canada
$197M +$620K +18,064 +0.3%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$194M -$58.6M -1,705,952 -25%
HighTower Advisors
105
HighTower Advisors
Illinois
$193M -$57M -1,659,966 -25%
BIP
106
Brandes Investment Partners
California
$192M +$15.9M +462,880 +10%
UM
107
UniSuper Management
Australia
$190M +$46.2M +1,345,289 +37%
American Century Companies
108
American Century Companies
Missouri
$188M -$13.1M -380,728 -7%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$177M +$33.1M +964,877 +26%
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$176M -$26.9M -782,441 -14%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$174M +$21M +612,912 +15%
EIP
112
Epoch Investment Partners
New York
$173M -$25.8M -750,733 -14%
SAM
113
Storebrand Asset Management
Norway
$168M +$7.14M +207,933 +5%
Stifel Financial
114
Stifel Financial
Missouri
$168M -$4.84M -140,967 -3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$166M -$2.29M -66,769 -1%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$164M +$76.4K +2,227 +0.1%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$157M +$4.56M +132,851 +3%
WHG
118
Westwood Holdings Group
Texas
$157M -$15.1M -440,938 -10%
Federated Hermes
119
Federated Hermes
Pennsylvania
$156M -$18.2M -530,321 -11%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$154M
Russell Investments Group
121
Russell Investments Group
United Kingdom
$152M +$443K +12,907 +0.3%
Brown Advisory
122
Brown Advisory
Maryland
$152M -$46.4M -1,352,830 -25%
LSV Asset Management
123
LSV Asset Management
Illinois
$152M -$13.7M -399,300 -9%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$148M +$328K +9,568 +0.2%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$143M -$15M -437,802 -10%