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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
EPFB
101
Employees Provident Fund Board
Malaysia
$283M +$63.9M +1,238,000 +27%
FWIA
102
Fort Washington Investment Advisors
Ohio
$282M -$171K -3,313 -0.1%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$280M -$85.8M -1,661,772 -22%
IG
104
ING Group
Netherlands
$280M -$1.21M -23,545 -0.4%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$263M -$88.9K -1,723 -0%
CCM
106
Cullen Capital Management
New York
$252M -$276K -5,348 -0.1%
Diamond Hill Capital Management
107
Diamond Hill Capital Management
Ohio
$251M -$107M -2,073,771 -29%
Stifel Financial
108
Stifel Financial
Missouri
$251M -$531K -10,285 -0.2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$250M -$397M -7,685,982 -60%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$248M +$34.1M +661,029 +15%
SEI Investments
111
SEI Investments
Pennsylvania
$248M +$41M +795,204 +19%
Canada Life
112
Canada Life
Manitoba, Canada
$246M +$550K +10,662 +0.2%
OAC
113
OMERS Administration Corp
Ontario, Canada
$242M +$6.04M +117,037 +2%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$242M -$17.2M -333,431 -6%
DnB Asset Management
115
DnB Asset Management
Norway
$238M +$2.25M +43,669 +0.9%
UE
116
Unisphere Establishment
Liechtenstein
$233M -$44.5M -863,300 -15%
American Century Companies
117
American Century Companies
Missouri
$230M +$5.62M +108,977 +2%
AAB
118
ABN AMRO Bank
Netherlands
$229M -$92M -1,783,654 -28%
Capital Research Global Investors
119
Capital Research Global Investors
California
$229M +$43.2M +837,827 +22%
SAM
120
Storebrand Asset Management
Norway
$225M +$3.4M +65,842 +1%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$224M -$1.57M -30,432 -0.7%
BIP
122
Brandes Investment Partners
California
$223M +$9.32M +180,675 +4%
Hotchkis & Wiley Capital Management
123
Hotchkis & Wiley Capital Management
California
$221M -$307K -5,940 -0.1%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$219M +$71.8M +1,391,530 +45%
Bank Julius Baer & Co
125
Bank Julius Baer & Co
Switzerland
$212M +$157M +3,039,632 +225%