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Bristol-Myers Squibb

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$118M -$2.19M -30,252 -2%
Vontobel Holding
102
Vontobel Holding
Switzerland
$117M +$7.42M +102,316 +7%
AQR Capital Management
103
AQR Capital Management
Connecticut
$116M +$4.85M +66,803 +4%
GT
104
Glenmede Trust
Pennsylvania
$115M +$615K +8,478 +0.5%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$112M +$5.79M +79,884 +5%
Mariner
106
Mariner
Kansas
$108M -$4.55M -62,732 -4%
HighTower Advisors
107
HighTower Advisors
Illinois
$106M -$2.74M -37,752 -2%
Macquarie Group
108
Macquarie Group
Australia
$105M +$793K +10,932 +0.7%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$105M +$21.3M +293,920 +25%
M&T Bank
110
M&T Bank
New York
$105M +$3.84M +52,913 +4%
APG Asset Management
111
APG Asset Management
Netherlands
$104M -$29.7M -410,029 -22%
SAM
112
Storebrand Asset Management
Norway
$104M -$699K -9,635 -0.7%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$103M -$7.47M -102,993 -7%
DZ Bank
114
DZ Bank
Germany
$102M -$3.9M -53,768 -4%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$101M -$17.8M -245,085 -15%
CGPCS
116
Capital Group Private Client Services
California
$101M +$49.9M +687,414 +95%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$96.7M +$8.56M +117,939 +9%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$96.5M +$1.81M +25,000 +2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$94.4M +$1.31M +18,084 +1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.9M +$1.55M +21,308 +2%
Capital World Investors
121
Capital World Investors
California
$91M -$58M -800,000 -38%
William Blair & Company
122
William Blair & Company
Illinois
$90.7M +$1.16M +15,960 +1%
Nomura Asset Management
123
Nomura Asset Management
Japan
$90.1M -$10.5M -144,344 -10%
VRS
124
Virginia Retirement Systems
Virginia
$89.1M +$91M +1,254,000 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$88.5M -$1.69M -23,280 -2%