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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Redwood Capital Management
New York
$40.9M
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$40.9M +$845K +16,898 +2%
Nomura Asset Management
153
Nomura Asset Management
Japan
$40.9M -$1.48M -29,496 -3%
SEI Investments
154
SEI Investments
Pennsylvania
$40.1M +$12.7M +252,899 +41%
RG
155
Rathbones Group
United Kingdom
$39.9M +$174K +3,480 +0.4%
Asset Management One
156
Asset Management One
Japan
$39.2M -$1.79M -35,846 -4%
HA
157
Homestead Advisers
Virginia
$39.1M
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$38.5M -$14.4M -287,602 -26%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$37.7M -$11.6M -232,556 -22%
IG
160
ING Group
Netherlands
$37.7M +$25M +500,592 +157%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$37.1M +$18.8M +375,432 +87%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.9M +$1.96M +39,150 +5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$36.9M +$3.46M +69,093 +9%
CA
164
Capitolis Advisors
New York
$36.8M +$40M +800,000 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$36.1M -$10.1M -201,278 -20%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$35.7M +$1.03M +20,598 +3%
Diamond Hill Capital Management
167
Diamond Hill Capital Management
Ohio
$35.2M -$15.2M -303,355 -28%
VCM
168
Voleon Capital Management
California
$35M -$12M -240,000 -24%
PIC
169
Portland Investment Counsel
Ontario, Canada
$34.9M +$23.6M +470,900 +163%
Axa
170
Axa
France
$34.9M -$625K -12,493 -2%
Walleye Trading
171
Walleye Trading
New York
$34.2M +$6.94M +138,704 +23%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$34.2M -$9.42M -188,250 -20%
Calamos Advisors
173
Calamos Advisors
Illinois
$33.6M +$677K +13,534 +2%
CI
174
Clal Insurance
Israel
$33.1M -$2.8M -56,000 -7%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$32.3M +$1.04M +20,865 +3%