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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$3.44M -$424K -21,647 -11%
STC
77
SEI Trust Company
Pennsylvania
$3.26M +$1.88M +95,660 +138%
CS
78
Credit Suisse
Switzerland
$3M +$1.18M +60,311 +66%
LMIM
79
Lockheed Martin Investment Management
Maryland
$2.49M +$2.47M +126,000 New
GH
80
GAM Holding
Switzerland
$2.44M +$233K +11,900 +11%
Barclays
81
Barclays
United Kingdom
$2.33M +$1.24M +63,323 +107%
GTC
82
Ghost Tree Capital
New York
$2.27M +$2.26M +115,000 New
WMSA
83
Weiss Multi-Strategy Advisers
New York
$2.21M -$130K -6,650 -6%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2M -$3.2M -162,960 -62%
MOACM
85
Mutual of America Capital Management
New York
$1.98M +$32.4K +1,650 +2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.85M -$204K -10,402 -10%
SCG
87
Strategic Capital Group
Washington
$1.71M -$1.31M -66,939 -44%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.67M +$28K +1,427 +2%
CCMH
89
Cornerstone Capital Management Holdings
New York
$1.58M -$259K -13,200 -14%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.57M
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.54M -$50.6K -2,580 -3%
EMR
92
Errol M. Rudman
$1.44M -$784K -40,000 -35%
Morgan Stanley
93
Morgan Stanley
New York
$1.42M -$54K -2,755 -4%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.39M -$16.7K -850 -1%
SGH
95
Sivik Global Healthcare
Connecticut
$1.38M +$1.37M +70,000 New
RJA
96
Raymond James & Associates
Florida
$1.36M +$42K +2,144 +3%
IHM
97
Iguana Healthcare Management
New York
$1.28M +$1.27M +65,000 New
Bank of America
98
Bank of America
North Carolina
$1.24M -$1.31M -66,686 -52%
U
99
UBS
Switzerland
$1.21M +$235K +11,990 +24%
BG
100
BlackRock Group
United Kingdom
$1.19M +$70.8K +3,613 +6%