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Blackstone

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$43.9M -$2.67M -23,045 -6%
SMH
127
Sanders Morris Harris
Texas
$42.3M +$535K +4,608 +1%
JAM
128
Jupiter Asset Management
United Kingdom
$42.1M -$8.5M -73,225 -17%
AllianceBernstein
129
AllianceBernstein
Tennessee
$41.9M -$58.6K -505 -0.1%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$41.6M +$5.36M +46,191 +15%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$39.6M +$39.5M +340,000 New
HCMG
132
Howard Capital Management Group
California
$39.6M -$1.93M -16,665 -5%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$38.1M -$6.86M -59,128 -15%
American Century Companies
134
American Century Companies
Missouri
$37.4M -$24.6M -212,131 -40%
TG
135
TCW Group
California
$36.9M -$6.02M -51,885 -14%
PAG
136
Private Advisor Group
New Jersey
$36.7M +$9.99M +86,114 +38%
BSA
137
Braun Stacey Associates
New York
$36.4M -$4.83M -41,604 -12%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$35.6M -$1.61M -13,831 -4%
WCP
139
Welch Capital Partners
New York
$35.6M -$4.77M -41,080 -12%
AHC
140
Adell Harriman & Carpenter
Texas
$35.5M -$1.56M -13,404 -4%
Asset Management One
141
Asset Management One
Japan
$34.9M -$880K -7,587 -2%
SI
142
Stephens Inc
Arkansas
$34.8M -$1.99M -17,118 -5%
Fidelity International
143
Fidelity International
Bermuda
$34.2M -$2.02M -17,380 -6%
AIM
144
Artemis Investment Management
United Kingdom
$33.9M -$58.1M -500,564 -63%
SIM
145
Sadoff Investment Management
Wisconsin
$33.8M -$850K -7,325 -2%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$33.5M +$97.5K +840 +0.3%
SAM
147
Storebrand Asset Management
Norway
$33M +$5.09M +43,874 +18%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$32M +$31.9M +274,999 New
Korea Investment Corp
149
Korea Investment Corp
South Korea
$31.3M -$1.11M -9,600 -3%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$31.1M +$21.4M +184,719 +223%