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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Voleon Capital Management
California
$105M +$6.3M +175,000 +5%
Asset Management One
152
Asset Management One
Japan
$102M -$3.66M -101,533 -3%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$99.1M +$40.3M +1,118,258 +54%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$98.9M -$11.2M -310,016 -9%
DSA
155
Davis Selected Advisers
Arizona
$98.8M -$1.28M -35,430 -1%
BIP
156
Brandes Investment Partners
California
$97.8M +$3.59M +99,826 +3%
BG
157
Bahl & Gaynor
Ohio
$97.7M +$45.3M +1,257,776 +67%
SSA
158
Schonfeld Strategic Advisors
New York
$97M +$80.9M +2,248,286 +259%
Jane Street
159
Jane Street
New York
$96.4M +$40M +1,109,870 +56%
Renaissance Technologies
160
Renaissance Technologies
New York
$96.3M -$133M -3,707,800 -55%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$95.8M +$514K +14,273 +0.5%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$95.4M -$1.2M -33,371 -1%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$94.3M +$702K +19,494 +0.7%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$94.3M +$2.24M +62,341 +2%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$93.5M +$62.4M +1,732,026 +136%
Parnassus Investments
166
Parnassus Investments
California
$93.4M – – –
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$92.4M -$13.9M -387,190 -12%
CS
168
Candriam SCA
Luxembourg
$91.6M +$16.9M +468,679 +19%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$90.6M +$402K +11,164 +0.4%
American Century Companies
170
American Century Companies
Missouri
$88.9M -$85.2M -2,366,808 -45%
SO
171
STRS Ohio
Ohio
$88.8M +$2.63M +72,971 +3%
EHC
172
Everett Harris & Co
California
$86.4M -$739K -20,515 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.5M -$28.8M -799,965 -23%
DLA
174
Douglas Lane & Associates
New York
$84M +$1.17M +32,470 +1%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$83.6M -$9.03M -250,920 -9%