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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$36.1M +$134K +3,060 +0.3%
BS
152
Banco Santander
Spain
$35.7M +$56.1K +1,278 +0.1%
RL
153
Ruffer LLP
United Kingdom
$35M +$37.3M +849,838 New
CIBC World Market
154
CIBC World Market
Ontario, Canada
$34.9M +$5.19M +118,164 +16%
GLA
155
Great Lakes Advisors
Illinois
$34.7M -$4.89M -111,450 -12%
LPL Financial
156
LPL Financial
California
$34.6M +$181K +4,130 +0.5%
Aviva
157
Aviva
United Kingdom
$34.5M +$7.61M +173,343 +26%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$34.2M -$11.2M -255,845 -24%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$33.7M -$467K -10,633 -1%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$33.6M +$7.96M +181,316 +29%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$33.5M -$5.62M -127,972 -14%
Asset Management One
162
Asset Management One
Japan
$33.1M +$79.7K +1,816 +0.2%
GIA
163
Gateway Investment Advisers
Ohio
$32.9M +$28.2M +642,351 +406%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$32.8M +$2.33M +53,022 +7%
American Century Companies
165
American Century Companies
Missouri
$32.7M -$904K -20,591 -3%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$32.7M +$5.76M +131,338 +20%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$31.7M +$4.14M +94,423 +14%
MCM
168
MKP Capital Management
New York
$31.6M +$33.7M +768,659 New
DZ Bank
169
DZ Bank
Germany
$31.5M +$5.69M +129,726 +20%
MGIM
170
M&G Investment Management
United Kingdom
$31.5M -$9.58M -218,373 -22%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$31.2M +$1.08M +24,494 +3%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$31M +$33M +752,706 New
PIC
173
Portland Investment Counsel
Ontario, Canada
$29.9M -$966K -22,000 -3%
Osaic Holdings
174
Osaic Holdings
Arizona
$29.5M +$8.26M +188,106 +36%
Nomura Asset Management
175
Nomura Asset Management
Japan
$29M -$383K -8,726 -1%