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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Carlson Capital
Texas
$117M -$12.6M -277,100 -10%
UIM
127
USS Investment Management
United Kingdom
$116M
MMH
128
Menora Mivtachim Holdings
Israel
$114M -$1.27M -27,996 -1%
AQR Capital Management
129
AQR Capital Management
Connecticut
$112M -$28.5M -627,115 -21%
SIM
130
Stelliam Investment Management
New York
$112M -$38.2M -840,000 -26%
FMI
131
Factory Mutual Insurance
Massachusetts
$110M
MP
132
Manikay Partners
New York
$106M
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$104M -$6.41M -140,873 -6%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$103M +$20M +439,020 +25%
VFA
135
Virtus Fund Advisers
Connecticut
$102M +$7.99M +175,708 +9%
Calamos Advisors
136
Calamos Advisors
Illinois
$102M -$13.6M -298,542 -12%
GIA
137
Gateway Investment Advisers
Ohio
$101M -$2.3M -50,596 -2%
DC
138
Davenport & Co
Virginia
$101M +$899K +19,765 +0.9%
PC
139
PointState Capital
New York
$100M +$96.3M +2,117,200 New
USAA
140
United Services Automobile Association
Texas
$96.7M -$21.6M -473,986 -19%
EPFB
141
Employees Provident Fund Board
Malaysia
$96.5M +$19.4M +427,012 +26%
HP
142
Hosking Partners
United Kingdom
$95.1M +$11.2M +246,712 +14%
CIP
143
Cornerstone Investment Partners
Georgia
$95.1M -$31.8M -698,429 -26%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.2M +$407K +8,950 +0.5%
Swedbank
145
Swedbank
Sweden
$94M -$3.05M -67,090 -3%
DnB Asset Management
146
DnB Asset Management
Norway
$91.4M -$35.9M -790,000 -29%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$91M -$7.12M -156,500 -8%
ACI
148
AMP Capital Investors
Australia
$87.9M +$2.54M +55,786 +3%
Aviva
149
Aviva
United Kingdom
$87.2M +$1.01M +22,245 +1%
NFA
150
Nationwide Fund Advisors
Ohio
$87M +$1.6M +35,273 +2%