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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
DSC
101
Donald Smith & Co
New York
$101M -$1.53M -27,412 -2%
N
102
Natixis
France
$101M -$22.5M -403,972 -20%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$99.7M +$2.45M +44,062 +2%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$99.5M +$5.13M +92,165 +6%
LBA
105
Letko, Brosseau & Associates
Quebec, Canada
$98.7M -$655K -11,764 -0.7%
SO
106
STRS Ohio
Ohio
$96.7M +$21.9M +394,026 +35%
Canada Life
107
Canada Life
Manitoba, Canada
$96.3M +$15.6M +281,064 +23%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$93.1M +$16.9M +304,079 +26%
Allianz Asset Management
109
Allianz Asset Management
Germany
$92.7M -$33.1M -595,677 -29%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$92.6M +$26.4M +473,828 +48%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$91M +$15.4M +277,502 +24%
UM
112
UniSuper Management
Australia
$88.1M +$46.9M +841,987 +153%
OAM
113
Oppenheimer Asset Management
New York
$83.5M -$3.52M -63,191 -5%
DC
114
Davenport & Co
Virginia
$83M +$69.2M +1,243,249 +1,749%
HP
115
Hosking Partners
United Kingdom
$82.8M +$17.8M +320,168 +32%
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$82.2M +$31.6M +567,949 +78%
SEI Investments
117
SEI Investments
Pennsylvania
$81.9M +$12.4M +223,185 +21%
CCM
118
Causeway Capital Management
California
$80.4M -$14.4M -259,108 -17%
LCM
119
Lakewood Capital Management
New York
$76.6M -$33.9M -610,000 -33%
KBG
120
Kahn Brothers Group
New York
$75.9M -$552K -9,922 -0.8%
Holocene Advisors
121
Holocene Advisors
New York
$75.3M -$115M -2,068,165 -63%
LPL Financial
122
LPL Financial
California
$74.6M +$11.6M +208,370 +21%
Renaissance Technologies
123
Renaissance Technologies
New York
$73.3M -$173M -3,115,000 -73%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72M -$11.9M -214,737 -16%
Diamond Hill Capital Management
125
Diamond Hill Capital Management
Ohio
$70.8M +$5.13M +92,220 +9%