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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$129M +$11.1M +1,382,393 +9%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$128M -$64.3M -7,997,227 -33%
Northern Trust
3
Northern Trust
Illinois
$48.9M +$4.01M +499,322 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$46.5M +$3.29M +409,320 +7%
PPA
5
Parametric Portfolio Associates
Washington
$34.2M +$6.61M +822,728 +23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$30.8M -$905K -112,640 -3%
CCM
7
Causeway Capital Management
California
$30.6M +$1.93M +240,535 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.3M +$7.93M +986,643 +36%
BIP
9
Brandes Investment Partners
California
$29.2M +$3.27M +407,134 +12%
RJA
10
Raymond James & Associates
Florida
$22.4M +$1.72M +213,969 +8%
Bank of America
11
Bank of America
North Carolina
$20.9M -$2.42M -301,832 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.5M +$2.5M +310,853 +14%
DS
13
DRW Securities
Illinois
$19.4M +$19.9M +2,474,643 New
Goldman Sachs
14
Goldman Sachs
New York
$19.2M +$4.47M +555,991 +29%
Jane Street
15
Jane Street
New York
$17.2M -$620K -77,117 -3%
UBS Group
16
UBS Group
Switzerland
$15.8M +$9.74M +1,212,387 +150%
TIM
17
Thornburg Investment Management
New Mexico
$15.5M +$1.42M +176,369 +10%
Verition Fund Management
18
Verition Fund Management
Connecticut
$14.2M +$14.5M +1,804,784 +17,164%
SCM
19
Segantii Capital Management
Hong Kong
$13.3M -$9.81M -1,221,082 -42%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$11.5M -$3.33M -414,492 -22%
OHA
21
Oak Hill Advisors
New York
$11M -$275K -34,282 -2%
AG
22
Aperio Group
California
$10.4M +$736K +91,597 +7%
Morgan Stanley
23
Morgan Stanley
New York
$9.35M +$4.97M +618,687 +108%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$9.02M +$3.61M +449,017 +64%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.34M -$3.32M -413,690 -28%