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BOK Financial

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.29M -$215K -2,540 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.25M -$636K -7,500 -17%
CS
53
Credit Suisse
Switzerland
$3.19M -$1.36K -16 -0%
Barclays
54
Barclays
United Kingdom
$3.15M +$1.93M +22,751 +182%
UBS Group
55
UBS Group
Switzerland
$3.03M -$130K -1,533 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.96M +$2.02M +23,800 +253%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$2.87M -$77.3K -912 -3%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.73M -$1.73M -20,362 -40%
Invesco
59
Invesco
Georgia
$2.7M +$86.2K +1,017 +3%
MWNA
60
Marshall Wace North America
New York
$2.57M -$7.66M -90,345 -76%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$846K -9,978 -26%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.45M -$1.94M -22,867 -45%
Marshall Wace
63
Marshall Wace
United Kingdom
$2.24M -$3.41M -40,209 -62%
Man Group
64
Man Group
United Kingdom
$2.17M +$880K +10,374 +74%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.15M +$27.8K +328 +1%
OAM
66
Oppenheimer Asset Management
New York
$1.99M -$22.3K -263 -1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.95M -$24.8M -292,753 -93%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.93M -$3.33M -39,252 -64%
PCM
69
Polaris Capital Management
Massachusetts
$1.87M -$161K -1,900 -8%
BA
70
Bridgewater Associates
Connecticut
$1.83M +$1.1M +13,015 +173%
VBA
71
Van Berkom & Associates
Quebec, Canada
$1.71M +$148K +1,749 +10%
MC
72
Martin & Co
Tennessee
$1.66M -$34.7K -409 -2%
Prudential Financial
73
Prudential Financial
New Jersey
$1.64M -$1.72M -20,326 -53%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$111K +1,309 +8%
SO
75
STRS Ohio
Ohio
$1.53M +$229K +2,697 +19%