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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
AB
351
Amalgamated Bank
New York
$22.8M +$186K +2,728 +0.9%
TAF
352
Tredje AP-fonden
Sweden
$22.8M +$4.13M +60,420 +24%
BTS
353
BB&T Securities
Virginia
$22.7M +$760K +11,130 +4%
JCM
354
Janney Capital Management
Pennsylvania
$22.6M -$793K -11,620 -4%
Brown Advisory
355
Brown Advisory
Maryland
$22.5M +$1.12M +16,418 +6%
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M – – –
AIA
357
Affinity Investment Advisors
California
$22.1M +$20.8M +303,949 New
TCM
358
Tegean Capital Management
New York
$21.8M – – –
DAM
359
Davis Asset Management
California
$21.8M +$20.5M +300,000 New
CIBC World Market
360
CIBC World Market
Ontario, Canada
$21.7M -$8.99M -131,666 -31%
QI
361
QS Investors
New York
$21.3M -$9.68M -141,757 -33%
QOP
362
Quinn Opportunity Partners
Virginia
$21.1M – – –
HCMT
363
Highland Capital Management (Texas)
Texas
$21.1M -$46.4M -680,000 -70%
GL
364
GLG LLC
New York
$20.9M +$4.63M +67,820 +31%
MCM
365
Maltese Capital Management
New York
$20.7M -$5.15M -75,500 -21%
WEC
366
White Elm Capital
Connecticut
$20.5M -$4.16M -61,000 -18%
SAM
367
Securian Asset Management
Minnesota
$20M -$219K -3,207 -1%
HCM
368
Horan Capital Management
Maryland
$19.9M -$125K -1,836 -0.7%
CFG
369
Citizens Financial Group
Rhode Island
$19.7M +$1.83M +26,791 +11%
Nomura Holdings
370
Nomura Holdings
Japan
$19.7M -$14.8M -217,100 -44%
GG
371
Gofen & Glossberg
Illinois
$19.7M +$100K +1,465 +0.5%
BSA
372
Braun Stacey Associates
New York
$19.6M +$75.9K +1,111 +0.4%
WJA
373
Williams Jones & Associates
New York
$19.6M +$521K +7,625 +3%
William Blair & Company
374
William Blair & Company
Illinois
$19M +$2.19M +32,115 +14%
HCMT
375
Highland Capital Management (Tennessee)
Tennessee
$18.8M -$139K -2,040 -0.8%