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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
TBC
101
Tweedy, Browne Co
Connecticut
$35.5M -$978K -20,169 -3%
CIM
102
Corda Investment Management
Texas
$35.4M +$415K +8,568 +1%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$35.2M +$5.39M +111,211 +17%
ST
104
Sabal Trust
Florida
$33.1M +$416K +8,583 +1%
NRCM
105
North Reef Capital Management
California
$32.4M -$18.8M -387,889 -35%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$32.1M +$10.9M +224,208 +47%
VRS
107
Virginia Retirement Systems
Virginia
$31.3M +$33.4M +688,759 New
Primecap Management
108
Primecap Management
California
$29.3M +$31.3M +645,800 New
CSS
109
Cubist Systematic Strategies
Connecticut
$28.8M +$12.9M +266,666 +73%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$28.7M +$8.82M +181,818 +40%
MIS
111
Morningstar Investment Services
Illinois
$28.4M -$346K -7,137 -1%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$27.7M +$3.04M +62,707 +11%
First Trust Advisors
113
First Trust Advisors
Illinois
$27.4M -$83.1M -1,713,916 -74%
Citigroup
114
Citigroup
New York
$27.3M +$1.37M +28,346 +5%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$26.7M -$7.08K -146 -0%
NC
116
Nekton Capital
United Kingdom
$26.2M +$28M +577,350 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$25.1M +$14.9M +307,453 +125%
DIA
118
Dana Investment Advisors
Wisconsin
$24.7M -$963K -19,854 -4%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$24.6M +$1.85M +38,226 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4M +$24.9M +512,571 +2,121%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$24.3M -$1.72M -35,422 -6%
MAA
122
Matrix Asset Advisors
New York
$24M +$467K +9,639 +2%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$23.7M +$5.04M +103,846 +25%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M -$743K -15,332 -3%
SAM
125
Storebrand Asset Management
Norway
$23.1M -$4.08M -84,111 -14%