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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$41M +$465K +9,416 +1%
Stifel Financial
152
Stifel Financial
Missouri
$39.8M +$2.19M +44,396 +5%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$38.6M +$29.2M +591,694 +176%
RG
154
Rathbones Group
United Kingdom
$38.6M +$2.93M +59,215 +7%
Jennison Associates
155
Jennison Associates
New York
$38.5M -$18.2M -368,329 -28%
Diamond Hill Capital Management
156
Diamond Hill Capital Management
Ohio
$38.5M +$7.76M +156,975 +20%
DC
157
Davenport & Co
Virginia
$38M -$704K -14,255 -2%
PI
158
PineBridge Investments
New York
$37.8M +$38.9M +787,975 +660%
SFI
159
Susquehanna Fundamental Investments
Pennsylvania
$37.6M +$44.5M +901,311 New
Axa
160
Axa
France
$37.2M +$6.67M +134,964 +18%
RCM
161
Redwood Capital Management
New York
$37.1M – – –
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$36.2M -$1.03M -20,750 -2%
HA
163
Homestead Advisers
Virginia
$35.3M -$128K -2,600 -0.3%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$34.8M +$1.34M +27,128 +3%
Citigroup
165
Citigroup
New York
$34.7M -$9.4M -190,332 -19%
Asset Management One
166
Asset Management One
Japan
$34.4M -$1.34M -27,223 -3%
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$33.4M -$881K -17,825 -2%
Walleye Trading
168
Walleye Trading
New York
$33.4M +$2.89M +58,451 +8%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$33.3M +$1.05M +21,345 +3%
HighTower Advisors
170
HighTower Advisors
Illinois
$33.2M +$9.27M +187,686 +31%
PIC
171
Portland Investment Counsel
Ontario, Canada
$31.7M – – –
SEI Investments
172
SEI Investments
Pennsylvania
$31.4M -$5.64M -114,101 -13%
CSS
173
Cubist Systematic Strategies
Connecticut
$31.4M +$17M +343,765 +84%
Marshall Wace
174
Marshall Wace
United Kingdom
$31M +$27.4M +554,872 +292%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$31M -$1.99M -40,232 -5%