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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2.02M -$327K -12,045 -13%
SFM
177
Soros Fund Management
New York
$2.01M
KL
178
KWMG LLC
Kansas
$2.01M +$33.2K +1,222 +2%
Comerica Bank
179
Comerica Bank
Texas
$2.01M +$107K +3,942 +5%
CSIC
180
Clifford Swan Investment Counsel
California
$2M -$315K -11,590 -13%
NIPH
181
NN Investment Partners Holdings
Netherlands
$1.95M -$3.37M -123,983 -62%
MIM
182
MetLife Investment Management
New Jersey
$1.92M -$72.4K -2,663 -3%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.91M +$1.99M +73,419 New
ACC
184
Accident Compensation Corp
New Zealand
$1.85M +$1.44M +53,000 +290%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.85M -$5.51M -202,765 -74%
AGM
186
Alpine Global Management
New York
$1.83M +$1.91M +70,457 New
GIBU
187
Gulf International Bank (UK)
United Kingdom
$1.81M
VIA
188
Vident Investment Advisory
Georgia
$1.76M +$1.51M +55,741 +458%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.75M -$10.9K -400 -0.6%
HF
190
HRT Financial
New York
$1.74M +$1.82M +66,845 New
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$1.73M -$18.7K -690 -1%
WBC
192
Westpac Banking Corp
Australia
$1.73M +$326K +12,000 +22%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$96.5K -3,551 -5%
AG
194
Aperio Group
California
$1.72M -$818K -30,122 -31%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$40.3K +1,482 +2%
KeyBank National Association
196
KeyBank National Association
Ohio
$1.68M -$33.2K -1,221 -2%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.62M -$226K -8,327 -12%
GCA
198
Gideon Capital Advisors
New York
$1.6M +$995K +36,607 +146%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.53M -$2.91K -107 -0.2%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$1.5M -$668K -24,600 -30%