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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$146M +$6.73M +251,183 +5%
HighTower Advisors
127
HighTower Advisors
Illinois
$146M +$1.84M +68,529 +1%
SSM
128
Sound Shore Management
Connecticut
$145M +$5.01M +186,862 +4%
DnB Asset Management
129
DnB Asset Management
Norway
$142M +$12.1M +450,740 +11%
Jennison Associates
130
Jennison Associates
New York
$139M +$10.9M +407,624 +10%
SCCM
131
Schafer Cullen Capital Management
New York
$133M -$9.84M -367,303 -8%
HHII
132
H&H International Investment
California
$133M -$34.9M -1,300,300 -23%
CA
133
Capitolis Advisors
New York
$131M +$116M +4,323,082 New
UIM
134
USS Investment Management
United Kingdom
$131M -$217K -8,100 -0.2%
CVA
135
Ceredex Value Advisors
Florida
$128M +$15.6M +582,485 +16%
SO
136
STRS Ohio
Ohio
$127M -$5.96M -222,312 -5%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$125M +$8.04M +299,803 +8%
N
138
Natixis
France
$125M +$110M +4,112,691 New
KBC Group
139
KBC Group
Belgium
$125M +$37.2M +1,389,683 +51%
AGDR
140
AdamCapital Gestao de Recursos
Brazil
$120M -$25.9M -967,311 -20%
SAM
141
Storebrand Asset Management
Norway
$120M +$4.96M +184,914 +5%
VanEck Associates
142
VanEck Associates
New York
$118M +$6.88M +256,529 +7%
Asset Management One
143
Asset Management One
Japan
$118M -$2.73M -101,786 -3%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$117M +$71.6M +2,671,000 +225%
HIIFS
145
Harel Insurance Investments & Financial Services
Israel
$116M +$46.2M +1,722,381 +82%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$115M -$8.37M -312,400 -8%
ASC
147
Atalanta Sosnoff Capital
New York
$114M +$11.7M +438,075 +13%
Aviva
148
Aviva
United Kingdom
$112M -$3.02M -112,774 -3%
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$112M +$6.4M +238,838 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112M +$14.4M +538,772 +17%