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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
XK
251
Xact Kapitalforvaltning
Sweden
$33.3M +$1.34M +19,966 +4%
CBOA
252
Commonwealth Bank of Australia
Australia
$33M -$7.06M -105,490 -18%
ZIG
253
Zurich Insurance Group
Switzerland
$32.8M -$2.81M -42,001 -8%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$32.6M +$14.3M +213,250 +85%
LPL Financial
255
LPL Financial
California
$32.6M -$640K -9,562 -2%
DZ Bank
256
DZ Bank
Germany
$32.5M -$6.18M -92,291 -17%
SCM
257
Schneider Capital Management
Pennsylvania
$32.3M -$3.39M -50,690 -10%
ASRS
258
Arizona State Retirement System
Arizona
$32.3M -$978K -14,618 -3%
JMPWA
259
JP Morgan Private Wealth Advisors
California
$32.3M -$5.23M -78,129 -14%
TPSF
260
Texas Permanent School Fund
Texas
$31.2M -$770K -11,513 -3%
URS
261
Utah Retirement Systems
Utah
$30.8M -$512K -7,649 -2%
MNG
262
Manning & Napier Group
New York
$30.7M +$25.9M +386,812 +748%
WCM
263
Wedge Capital Management
North Carolina
$30.4M -$60.4K -902 -0.2%
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$30.4M -$1.92M -28,672 -6%
HighTower Advisors
265
HighTower Advisors
Illinois
$30.3M +$637K +9,517 +2%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$30.1M -$2.23M -33,383 -7%
SL
267
Summitry LLC
California
$30M +$213K +3,180 +0.7%
RAM
268
RWC Asset Management
United Kingdom
$29.9M +$315K +4,714 +1%
CS
269
Cannell & Spears
New York
$29.7M +$449K +6,715 +2%
MOACM
270
Mutual of America Capital Management
New York
$29.1M +$64.6K +966 +0.2%
CVA
271
Ceredex Value Advisors
Florida
$29M -$63.3M -945,693 -70%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$28.8M -$4.62M -69,000 -14%
TSAM
273
Trinity Street Asset Management
United Kingdom
$28.5M +$10.2K +153 +0%
MSV
274
MN Services Vermogensbeheer
Netherlands
$28.2M -$1.13M -16,900 -4%
NONA
275
Ninety One North America
New York
$28.2M +$3.65M +54,489 +16%