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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
EHC
201
Everett Harris & Co
California
$84.9M +$4.46M +142,026 +5%
SOMRS
202
State of Michigan Retirement System
Michigan
$84.5M -$845K -26,900 -0.9%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$84.5M -$4.41M -140,300 -5%
FAF
204
Fjarde Ap-fonden
Sweden
$83.9M -$313K -9,962 -0.4%
MWA
205
Marshall Wace Asia
Hong Kong
$83M +$12.6M +399,870 +17%
BCM
206
Bluefin Capital Management
New York
$82M -$29.8M -947,230 -19%
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$81.7M -$4.12M -131,095 -5%
SCM
208
Snow Capital Management
Pennsylvania
$81.6M -$4.48M -142,509 -5%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$79.3M -$16.9M -537,022 -17%
First Trust Advisors
210
First Trust Advisors
Illinois
$77.9M +$674K +21,446 +0.8%
FI
211
Focused Investors
California
$77.7M -$2.41M -76,600 -3%
ASRS
212
Arizona State Retirement System
Arizona
$77.3M -$3.58M -113,900 -4%
SCM
213
Suvretta Capital Management
New York
$77.3M +$80.9M +2,576,000 New
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77M -$24.7M -785,007 -23%
Comerica Bank
215
Comerica Bank
Texas
$76.7M -$2.34M -74,406 -3%
TPSF
216
Texas Permanent School Fund
Texas
$74.1M -$5.53M -176,169 -7%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$73.8M +$10M +319,540 +15%
ERSOT
218
Employees Retirement System of Texas
Texas
$73.5M +$2.84M +90,400 +4%
Capital International Investors
219
Capital International Investors
California
$73.4M +$294K +9,374 +0.4%
KeyBank National Association
220
KeyBank National Association
Ohio
$73.2M +$10.5M +333,599 +16%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$72.9M +$6.48M +206,211 +9%
SFM
222
Soros Fund Management
New York
$72.7M +$67.8M +2,158,131 +816%
N
223
Natixis
France
$72.4M -$130M -4,144,162 -63%
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$72.2M -$15.8M -502,415 -17%
NIMC
225
NWQ Investment Management Company
California
$71.8M -$9.65M -307,257 -11%