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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
DLA
251
Douglas Lane & Associates
New York
$38.5M -$1.46M -19,733 -4%
DZ Bank
252
DZ Bank
Germany
$38.2M +$2.57M +34,744 +8%
FAS
253
Formuepleje A/S
Denmark
$37.9M -$2.05M -27,787 -6%
PCM
254
Prana Capital Management
Connecticut
$37.6M +$7.4M +100,152 +27%
EDRH
255
Edmond de Rothschild Holding
Switzerland
$37.6M -$8.21M -111,051 -19%
PA
256
Pinnacle Associates
New York
$36.9M -$1.73M -23,356 -5%
FAM
257
Fred Alger Management
New York
$36.7M -$5.2M -70,411 -13%
BTP
258
Bloom Tree Partners
New York
$36.5M -$13M -175,403 -28%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$36.4M +$16.5M +223,380 +96%
HighTower Advisors
260
HighTower Advisors
Illinois
$36.2M +$4.52M +61,114 +16%
BA
261
Bridgewater Associates
Connecticut
$36.1M +$33.4M +452,049 New
MWNA
262
Marshall Wace North America
New York
$35.8M +$1.34M +18,201 +4%
ASRS
263
Arizona State Retirement System
Arizona
$35.6M +$114K +1,544 +0.3%
TSAM
264
Trinity Street Asset Management
United Kingdom
$35.5M +$1.34M +18,079 +4%
RAM
265
RWC Asset Management
United Kingdom
$34.8M +$220K +2,980 +0.7%
MSL
266
Mackay Shields LLC
New York
$34.4M -$4.29M -58,016 -12%
SL
267
Summitry LLC
California
$34M -$20.3K -275 -0.1%
MNG
268
Manning & Napier Group
New York
$33.8M -$894K -12,100 -3%
Jane Street
269
Jane Street
New York
$33.6M -$8M -108,292 -20%
WCM
270
Wedge Capital Management
North Carolina
$33.4M -$701K -9,494 -2%
URS
271
Utah Retirement Systems
Utah
$33.3M -$961K -13,000 -3%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$33.2M +$3.31M +44,805 +12%
CS
273
Cannell & Spears
New York
$32.8M -$193K -2,617 -0.6%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$32.4M -$1.55M -20,961 -5%
MOACM
275
Mutual of America Capital Management
New York
$32.3M -$594K -8,037 -2%