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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
151
Brown Advisory
Maryland
$12.5M -$1.05M -28,711 -7%
CS
152
Central Securities
New York
$12.4M – – –
Aberdeen Group
153
Aberdeen Group
United Kingdom
$12.2M -$1.65M -45,291 -11%
ELC
154
Edgar Lomax Company
Virginia
$12M +$504K +13,850 +4%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$12M -$94.8K -2,604 -0.7%
MG
156
Markel Group
Virginia
$12M – – –
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$11.9M +$55.3K +1,520 +0.4%
EGM
158
Engineers Gate Manager
New York
$11.7M +$10.8M +296,993 +666%
AIG
159
American International Group
New York
$11.4M -$232K -6,370 -2%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$11.3M -$584K -16,035 -5%
Truist Financial
161
Truist Financial
North Carolina
$11.1M -$7.46M -204,816 -39%
Allianz Asset Management
162
Allianz Asset Management
Germany
$10.8M +$9.93M +272,807 +666%
EDRH
163
Edmond de Rothschild Holding
Switzerland
$10.6M -$3.64K -100 -0%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$10.6M -$3.86M -106,150 -26%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5M +$189K +5,191 +2%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$10.5M -$229K -6,296 -2%
DAM
167
Delta Asset Management
Tennessee
$10.3M +$385K +10,562 +4%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M -$1.28M -35,172 -11%
CSS
169
Cubist Systematic Strategies
Connecticut
$10.1M +$6.05M +166,090 +128%
CSIC
170
Clifford Swan Investment Counsel
California
$10.1M +$194K +5,342 +2%
Boston Partners
171
Boston Partners
Massachusetts
$9.97M -$869K -23,881 -8%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$9.89M -$2.78M -76,293 -21%
CWM
173
CIBC World Markets
New York
$9.83M +$1.12M +30,816 +12%
HTI
174
Hikari Tsushin Inc
Japan
$9.74M +$1.9M +52,260 +23%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$9.59M +$4.15M +114,113 +69%