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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
LS
326
Livforsakringsbolaget Skandia
Sweden
$15.2M – – –
MIFH
327
Migdal Insurance & Financial Holdings
Israel
$14.9M -$16.8M -401,460 -53%
B
328
Barings
North Carolina
$14.7M +$171K +4,100 +1%
LPL Financial
329
LPL Financial
California
$14.6M -$3.05M -72,905 -17%
First Trust Advisors
330
First Trust Advisors
Illinois
$14.5M -$6.31M -151,022 -30%
ECM
331
Estabrook Capital Management
New York
$14.3M +$422K +10,106 +3%
NIM
332
Nexus Investment Management
Ontario, Canada
$14.1M +$412K +9,850 +3%
ERM
333
Elm Ridge Management
New York
$14.1M -$3.84M -91,890 -21%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$14M -$372K -8,891 -3%
OC
335
Oppenheimer & Co
New York
$13.9M +$450K +10,764 +3%
Simplex Trading
336
Simplex Trading
Illinois
$13.9M +$8.7M +208,178 +167%
Asset Management One
337
Asset Management One
Japan
$13.9M -$166K -3,971 -1%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$13.8M +$125K +3,000 +0.9%
AAMU
339
Amundi Asset Management US
Massachusetts
$13.6M -$21.1M -504,512 -61%
MAM
340
Martingale Asset Management
Massachusetts
$13.6M +$2.99M +71,538 +28%
Stifel Financial
341
Stifel Financial
Missouri
$13.5M -$896K -21,449 -6%
TAF
342
Tredje AP-fonden
Sweden
$13.4M +$4.3M +102,806 +52%
BCM
343
Bluefin Capital Management
New York
$13.3M +$5.93M +141,985 +80%
WJA
344
Williams Jones & Associates
New York
$13.3M -$3.24M -77,446 -20%
CC
345
Colrain Capital
Massachusetts
$13.1M -$10.1M -241,000 -43%
PA
346
Pinnacle Associates
New York
$13.1M +$1.54M +36,922 +13%
FAS
347
Formuepleje A/S
Denmark
$12.9M +$12.9M +307,990 New
CP
348
Covalent Partners
Massachusetts
$12.8M -$3.68M -87,975 -22%
GL
349
GLG LLC
New York
$12.7M -$1.96M -46,810 -13%
TM
350
Tiger Management
New York
$12.7M -$14.9M -357,600 -54%