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Bristol-Myers Squibb

Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
151
Clark Capital Management Group
Pennsylvania
$41.3M -$16.7M -355,544 -30%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$41.3M +$2.89M +61,433 +8%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$40.7M +$401K +8,537 +1%
RFC
154
Regions Financial Corp
Alabama
$40.7M +$537K +11,424 +1%
RCM
155
RNC Capital Management
California
$39.9M -$2.03M -43,103 -5%
Jennison Associates
156
Jennison Associates
New York
$39.8M -$5.78M -122,998 -14%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$38.1M -$14.5M -308,240 -29%
WorldQuant Millennium Advisors
158
WorldQuant Millennium Advisors
New York
$37.6M -$80.4M -1,710,706 -70%
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M -$1.57M -33,390 -4%
PI
160
Putnam Investments
Massachusetts
$37.5M -$5.06M -107,724 -13%
TCM
161
Tekla Capital Management
Massachusetts
$37.4M
AA
162
ALPS Advisors
Colorado
$37.3M -$2.58M -54,859 -7%
GIA
163
Gateway Investment Advisers
Ohio
$37.1M -$2.2M -46,843 -6%
NSLI
164
Nan Shan Life Insurance
Taiwan
$37M -$329K -7,000 -1%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$36.1M +$3.65M +77,690 +12%
LCOV
166
London Company of Virginia
Virginia
$35.2M -$1.44M -30,733 -4%
SC
167
Saturna Capital
Washington
$34.4M
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$34.2M -$18.7M -396,880 -37%
KeyBank National Association
169
KeyBank National Association
Ohio
$34.2M -$1.54M -32,857 -5%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$34.2M -$1.27M -27,060 -4%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$33.8M +$7.9M +168,185 +34%
BC
172
Bartlett & Co
Ohio
$33.8M +$7.9M +168,185 +34%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$33.2M -$101K -2,143 -0.3%
MHC
174
Meyer Handelman Company
New York
$33.1M +$169K +3,600 +0.6%
GF
175
Gabelli Funds
New York
$33M -$1.27M -26,987 -4%