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Banco Bilbao Vizcaya Argentaria

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$594M -$64.6M -5,197,953 -11%
Morgan Stanley
2
Morgan Stanley
New York
$177M +$5M +402,380 +3%
Goldman Sachs
3
Goldman Sachs
New York
$149M +$12.6M +1,014,305 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M -$9.01M -724,829 -6%
HL
5
Harding Loevner
New Jersey
$123M -$107M -8,568,205 -49%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$109M +$14.6M +1,177,148 +17%
BlackRock
7
BlackRock
New York
$106M +$7.69M +618,921 +9%
Bank of America
8
Bank of America
North Carolina
$98.8M +$26.7M +2,145,468 +42%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$95.8M +$2.16M +173,956 +3%
Northern Trust
10
Northern Trust
Illinois
$93.6M -$6.79M -546,349 -7%
CCMG
11
Clark Capital Management Group
Pennsylvania
$76M +$4.32M +347,564 +7%
ClearBridge Investments
12
ClearBridge Investments
New York
$75.4M +$7.78M +625,408 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$55.6M +$2.63M +211,433 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$50.9M -$11.4M -918,224 -20%
American Century Companies
15
American Century Companies
Missouri
$32.2M +$1.71M +137,602 +6%
CGH
16
Crossmark Global Holdings
Texas
$17.7M +$885K +71,217 +6%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$17.5M +$1.44M +116,200 +10%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
Wells Fargo
19
Wells Fargo
California
$14.7M +$1.42M +114,388 +12%
Raymond James Financial
20
Raymond James Financial
Florida
$12.1M +$1.64M +131,983 +17%
QCM
21
QRG Capital Management
Illinois
$11.9M -$2.11M -169,351 -16%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$11.4M -$413K -33,185 -4%
Optiver Holding
23
Optiver Holding
Netherlands
$10.9M +$5.43M +437,101 +121%
UBS Group
24
UBS Group
Switzerland
$10.8M -$3.82M -306,958 -28%
US Bancorp
25
US Bancorp
Minnesota
$10.3M -$1.14M -91,920 -11%