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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
CTB
151
Country Trust Bank
Illinois
$21.2M +$1.17M +32,197 +6%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$21.1M -$750K -20,690 -3%
ELC
153
Edgar Lomax Company
Virginia
$20.8M +$152K +4,200 +0.7%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$20.7M +$149K +4,100 +0.7%
BKBG
155
BHF Kleinwort Benson Group
Belgium
$20.3M +$2.6M +71,639 +15%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$20.2M -$649K -17,897 -3%
SGAM
157
Smith Group Asset Management
Texas
$20.2M -$26.3M -725,065 -57%
ACI
158
AMP Capital Investors
Australia
$20M -$55.9K -1,542 -0.3%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$19.8M -$17.3M -478,039 -47%
EVM
160
Eaton Vance Management
Massachusetts
$19.5M -$30K -827 -0.2%
AIG
161
American International Group
New York
$19.3M -$467K -12,866 -2%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$19.2M +$2.08M +57,474 +12%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$19M -$4.23M -116,784 -18%
WBC
164
Westpac Banking Corp
Australia
$18.5M -$3.68M -101,366 -17%
PMG
165
Private Management Group
California
$18.4M -$289K -7,970 -2%
Stifel Financial
166
Stifel Financial
Missouri
$18.1M -$1.02M -28,180 -5%
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$17.9M +$372K +10,249 +2%
SIC
168
Schwartz Investment Counsel
Michigan
$17.7M -$943K -26,000 -5%
AI
169
Analytic Investors
California
$17.3M +$16.3M +450,840 +2,463%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$17.2M +$90.4K +2,493 +0.5%
CC
171
Cannell & Co
New York
$16.9M +$1.01M +27,730 +6%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$16.5M -$415K -11,450 -2%
AG
173
Aperio Group
California
$16.5M +$540K +14,900 +3%
Citigroup
174
Citigroup
New York
$16.2M +$8.56M +236,145 +116%
CSIC
175
Clifford Swan Investment Counsel
California
$16.1M +$461K +12,720 +3%