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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
126
Westwood Holdings Group
Texas
$136M +$9.92M +275,434 +7%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$135M +$189K +5,243 +0.1%
LPL Financial
128
LPL Financial
California
$133M +$1.03M +28,620 +0.7%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$132M -$2.71M -75,181 -2%
SAM
130
Storebrand Asset Management
Norway
$130M +$1.85M +51,331 +1%
RCMU
131
Rokos Capital Management (UK)
United Kingdom
$130M +$151M +4,195,883 New
HP
132
Hosking Partners
United Kingdom
$130M -$33.4M -927,997 -18%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M -$2.61M -72,357 -2%
SCM
134
Shapiro Capital Management
Georgia
$127M +$26.4M +732,430 +22%
Calamos Advisors
135
Calamos Advisors
Illinois
$126M -$24.1M -669,898 -14%
KBC Group
136
KBC Group
Belgium
$125M +$12.4M +345,252 +9%
N
137
Natixis
France
$123M +$10.5M +292,259 +8%
DnB Asset Management
138
DnB Asset Management
Norway
$121M -$5.58M -155,049 -4%
Federated Hermes
139
Federated Hermes
Pennsylvania
$120M +$5.53M +153,537 +4%
EPFB
140
Employees Provident Fund Board
Malaysia
$119M -$24.1M -669,307 -15%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$115M +$36.5M +1,014,516 +39%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$114M -$10.4M -288,969 -7%
Macquarie Group
143
Macquarie Group
Australia
$114M +$83.5M +2,319,321 +174%
Victory Capital Management
144
Victory Capital Management
Texas
$110M -$10.3M -285,993 -7%
KeyBank National Association
145
KeyBank National Association
Ohio
$109M -$6.53M -181,233 -5%
EDRH
146
Edmond de Rothschild Holding
Switzerland
$108M +$22.5M +623,822 +22%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108M +$36.6M +1,016,800 +42%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$106M +$122M +3,400,000 New
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$106M +$4.04M +112,084 +3%
VCM
150
Voleon Capital Management
California
$105M +$6.3M +175,000 +5%