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BorgWarner

Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
351
Bank Pictet & Cie (Europe)
Germany
$310K +$295K +9,997 New
EFS
352
Essex Financial Services
Connecticut
$309K – – –
MM
353
Midas Management
New York
$304K – – –
MCM
354
Mengis Capital Management
Oregon
$303K +$289K +9,792 New
KPF
355
K2 Principal Fund
Ontario, Canada
$299K +$285K +9,661 New
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$295K -$243K -8,248 -46%
CFB
357
Cullen/Frost Bankers
Texas
$291K -$175K -5,931 -39%
VIM
358
Veritas Investment Management
United Kingdom
$289K – – –
IG
359
ING Group
Netherlands
$286K +$21.2K +719 +8%
CCB
360
Cutter & Co Brokerage
Missouri
$285K -$11.7K -397 -4%
GIA
361
Guyasuta Investment Advisors
Pennsylvania
$281K – – –
FRM
362
Fox Run Management
Connecticut
$271K +$258K +8,747 New
Canada Pension Plan Investment Board
363
Canada Pension Plan Investment Board
Ontario, Canada
$269K -$404K -13,715 -61%
AG
364
Advisor Group
Arizona
$268K +$32.8K +1,113 +15%
SRC
365
Shufro Rose & Co
New York
$258K +$246K +8,333 New
AIM
366
Advantage Investment Management
Iowa
$252K +$212K +7,199 +767%
BOH
367
Bank of Hawaii
Hawaii
$249K +$237K +8,038 New
LBG
368
Lloyds Banking Group
United Kingdom
$248K +$62.1K +2,107 +36%
BFO
369
Boston Family Office
Massachusetts
$248K +$236K +8,009 New
RC
370
RegentAtlantic Capital
New Jersey
$246K +$234K +7,932 New
BTNA
371
Bremer Trust National Association
Minnesota
$245K – – –
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$244K -$62K -2,105 -21%
BF
373
BOK Financial
Oklahoma
$242K -$54.4K -1,846 -19%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$242K +$1.36K +46 +0.6%
PG
375
PEAK6 Group
Illinois
$241K +$35.9K +1,219 +19%