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Brown & Brown

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Corbyn Investment Management
Maryland
$1.23M +$1.2M +74,232 New
UBS Group
127
UBS Group
Switzerland
$1.22M +$373K +23,124 +46%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$38.7K +2,400 +3%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$91.1K -5,640 -7%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$3.13K +194 +0.3%
Credit Agricole
131
Credit Agricole
France
$1.12M -$173K -10,728 -14%
IGIM
132
I.G. Investment Management
Manitoba, Canada
$1.07M
RFC
133
Regions Financial Corp
Alabama
$1.04M -$270K -16,734 -21%
EGM
134
Engineers Gate Manager
New York
$1.03M +$1.01M +62,440 New
POA
135
Pergamon Offshore Advisors
New York
$1.02M
GLA
136
Great Lakes Advisors
Illinois
$1.02M +$2.65K +164 +0.3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$175K +10,852 +21%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$997K -$64.6K -4,000 -6%
RFC
139
Russell Frank Company
Washington
$979K -$128K -7,950 -12%
IRF
140
IBM Retirement Fund
New York
$948K -$2.36K -146 -0.3%
DADC
141
D.A. Davidson & Co
Montana
$923K -$21.5K -1,334 -2%
CC
142
Curian Capital
Colorado
$910K +$339K +21,024 +62%
SB
143
Suntrust Banks
Georgia
$904K +$38.5K +2,386 +5%
Bank of America
144
Bank of America
North Carolina
$890K -$1.54M -95,306 -64%
Barclays
145
Barclays
United Kingdom
$874K +$342K +21,186 +67%
US Bancorp
146
US Bancorp
Minnesota
$866K +$420 +26 +0%
HK
147
Horizon Kinetics
New York
$855K -$8.11K -502 -1%
IA
148
Icon Advisers
Colorado
$841K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$841K
MAM
150
Martingale Asset Management
Massachusetts
$818K -$1.72M -106,446 -68%