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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$186M +$3.11M +74,115 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$184M +$2.58M +61,504 +1%
Charles Schwab
28
Charles Schwab
California
$166M +$6.73M +160,183 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$155M +$32.9M +783,898 +21%
Morgan Stanley
30
Morgan Stanley
New York
$152M -$15.6M -370,809 -8%
Deutsche Bank
31
Deutsche Bank
Germany
$138M +$24.3M +578,211 +16%
Bank of America
32
Bank of America
North Carolina
$133M -$25.2M -600,420 -13%
TBC
33
Tweedy, Browne Co
Connecticut
$130M -$3.45M -82,132 -2%
Goldman Sachs
34
Goldman Sachs
New York
$128M -$132M -3,143,442 -45%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$125M +$7.83M +186,485 +5%
UBS AM
36
UBS AM
Illinois
$124M -$6.39M -152,092 -4%
YAM
37
Yacktman Asset Management
Texas
$121M -$10.3K -246 -0%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$119M +$78M +1,856,698 +110%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$108M +$5.64M +134,342 +4%
GI
40
GAMCO Investors
Connecticut
$106M -$6.53M -155,589 -5%
LSV Asset Management
41
LSV Asset Management
Illinois
$104M +$20.6M +489,700 +19%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.3M +$4.76M +113,441 +4%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$93.7M +$3.96M +94,300 +4%
Wells Fargo
44
Wells Fargo
California
$91.9M +$17.1M +407,165 +18%
PPA
45
Parametric Portfolio Associates
Washington
$91.2M +$2.94M +70,004 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$83.7M +$22.3M +530,480 +27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$82.3M -$1.44M -34,200 -1%
Ameriprise
48
Ameriprise
Minnesota
$82.2M +$9.15M +217,890 +10%
GF
49
Gabelli Funds
New York
$77.8M +$779K +18,550 +0.8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$77.3M -$52.5M -1,249,784 -35%