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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
DSC
151
Donald Smith & Co
New York
$93.3M -$15.3M -222,110 -14%
SP
152
Sarasin & Partners
United Kingdom
$91.6M -$10.6M -153,851 -10%
Lazard Asset Management
153
Lazard Asset Management
New York
$90.9M -$519M -7,538,883 -85%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.4M -$49.3M -715,600 -35%
PI
155
PGGM Investments
Netherlands
$86.8M – – –
H
156
Hexavest
Quebec, Canada
$86.3M +$32.1M +465,879 +57%
Aviva
157
Aviva
United Kingdom
$86.2M -$1.49M -21,620 -2%
CIC
158
Chilton Investment Company
Connecticut
$86.1M +$6.48M +94,077 +8%
ACI
159
AMP Capital Investors
Australia
$85.7M -$12.6M -182,832 -12%
CIP
160
Cornerstone Investment Partners
Georgia
$85.5M -$2.76M -40,136 -3%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$85.2M +$26.2M +380,505 +43%
GC
162
GMT Capital
Georgia
$84.2M -$22M -319,100 -20%
SEI Investments
163
SEI Investments
Pennsylvania
$83.7M -$3.85M -55,978 -4%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$83.4M +$3.35M +48,654 +4%
MWA
165
Marshall Wace Asia
Hong Kong
$82.8M +$3.84M +55,802 +5%
VNIM
166
Vaughan Nelson Investment Management
Texas
$82.5M +$17.9M +259,617 +27%
BCM
167
Bridgeway Capital Management
Texas
$81.1M +$145K +2,100 +0.2%
Calamos Advisors
168
Calamos Advisors
Illinois
$80.1M +$6.52M +94,670 +9%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$79.5M +$4.69M +68,124 +6%
HA
170
Homestead Advisers
Virginia
$78.6M +$344K +5,000 +0.4%
OP
171
Oldfield Partners
United Kingdom
$77.4M -$16.9M -245,300 -18%
EDRH
172
Edmond de Rothschild Holding
Switzerland
$76.3M -$642K -9,330 -0.8%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$71.4M +$73.5M +1,066,897 New
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$70.3M +$44.9M +651,622 +163%
CLM
175
ClearBridge LLC (Maryland)
Maryland
$68.9M -$5.57M -80,881 -7%