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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$126M +$1.17M +34,849 +0.8%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$126M -$10.2M -305,966 -7%
SAM
128
Storebrand Asset Management
Norway
$126M -$336K -10,062 -0.2%
SCM
129
Shapiro Capital Management
Georgia
$124M +$1.56M +46,810 +1%
Calamos Advisors
130
Calamos Advisors
Illinois
$122M -$327K -9,770 -0.2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$119M +$25.7M +769,680 +24%
HP
132
Hosking Partners
United Kingdom
$119M -$7.67M -229,333 -5%
DnB Asset Management
133
DnB Asset Management
Norway
$118M +$1.13M +33,916 +0.9%
EIP
134
Epoch Investment Partners
New York
$117M +$60.6M +1,811,974 +87%
LCM
135
Laurion Capital Management
New York
$117M +$108M +3,234,179 +508%
EPFB
136
Employees Provident Fund Board
Malaysia
$116M
EDRH
137
Edmond de Rothschild Holding
Switzerland
$115M +$11.3M +336,943 +10%
Victory Capital Management
138
Victory Capital Management
Texas
$113M +$7.12M +212,916 +6%
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$109M -$278K -8,304 -0.2%
CS
140
Candriam SCA
Luxembourg
$108M +$21.2M +635,601 +22%
KeyBank National Association
141
KeyBank National Association
Ohio
$107M +$654K +19,562 +0.6%
American Century Companies
142
American Century Companies
Missouri
$106M +$22.1M +661,347 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M -$42.2M -1,262,446 -27%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$105M -$6.63M -198,259 -5%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$105M -$37.3M -1,115,701 -24%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$101M +$5.57M +166,626 +5%
Jane Street
147
Jane Street
New York
$98.9M +$6.02M +180,029 +6%
BG
148
Bahl & Gaynor
Ohio
$98.3M +$3.89M +116,276 +4%
BIP
149
Brandes Investment Partners
California
$97.6M +$3.05M +91,230 +3%
Asset Management One
150
Asset Management One
Japan
$97.5M -$1.51M -45,049 -1%