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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$505M +$5.67M +106,767 +1%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$478M -$101M -1,909,270 -17%
Pzena Investment Management
53
Pzena Investment Management
New York
$470M -$12.4M -234,366 -3%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$470M +$133M +2,501,023 +38%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$467M -$2.22M -41,832 -0.5%
CS
56
Credit Suisse
Switzerland
$462M +$1.22M +23,023 +0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$457M -$26.1M -492,642 -5%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$454M +$66.7M +1,256,390 +17%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$453M +$14.4M +271,700 +3%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$425M +$4.88M +91,914 +1%
Capital Research Global Investors
61
Capital Research Global Investors
California
$424M
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$419M +$9.11M +171,742 +2%
BlackRock
63
BlackRock
New York
$409M -$64.5M -1,214,711 -13%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$398M +$45.9M +865,107 +13%
Morgan Stanley
65
Morgan Stanley
New York
$386M -$75.5M -1,423,787 -16%
ClearBridge Investments
66
ClearBridge Investments
New York
$377M -$440K -8,290 -0.1%
PPA
67
Parametric Portfolio Associates
Washington
$362M +$19.6M +368,884 +6%
APG Asset Management
68
APG Asset Management
Netherlands
$357M +$76.8M +1,447,637 +27%
PI
69
Putnam Investments
Massachusetts
$348M -$233M -4,399,884 -40%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$344M +$49.9M +939,942 +16%
TA
71
Teachers Advisors
New York
$342M +$1.61M +30,275 +0.5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$340M -$2.58M -48,658 -0.7%
CA
73
Commerzbank Aktiengesellschaft
Germany
$337M +$8.49M +159,988 +3%
Citadel Advisors
74
Citadel Advisors
Florida
$333M -$123M -2,310,541 -26%
GA
75
Greenhaven Associates
New York
$333M +$38.6M +727,827 +13%