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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
MMH
176
Menora Mivtachim Holdings
Israel
$89.1M -$281K -3,800 -0.3%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$88.2M +$4.59M +62,043 +6%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$87.5M -$11.8M -158,982 -12%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$87.4M -$11.7M -158,148 -12%
HA
180
Homestead Advisers
Virginia
$87.1M
CLM
181
ClearBridge LLC (Maryland)
Maryland
$85.5M -$42.4M -573,760 -33%
CA
182
Cortland Advisers
Delaware
$84.8M -$6.75M -91,323 -7%
RGI
183
River Global Investors
United Kingdom
$84.6M +$3.22M +43,500 +4%
MIP
184
Mondrian Investment Partners
United Kingdom
$83.6M -$3.46M -46,735 -4%
VH
185
ValueAct Holdings
California
$81.9M +$81.3M +1,100,000 New
Citadel Advisors
186
Citadel Advisors
Florida
$80.3M +$79.8M +1,079,810 New
SCM
187
Steadfast Capital Management
New York
$75.9M -$9.58M -129,599 -11%
GLA
188
Great Lakes Advisors
Illinois
$75.8M -$1.48M -20,036 -2%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$75.4M +$24.2M +326,675 +48%
PI
190
PineBridge Investments
New York
$75.3M -$21.5M -290,740 -22%
CCMH
191
Cornerstone Capital Management Holdings
New York
$74.9M +$1.23M +16,626 +2%
SDIC
192
South Dakota Investment Council
South Dakota
$74.9M -$26.3M -355,436 -26%
KBG
193
Kahn Brothers Group
New York
$73.1M -$1.69M -22,857 -2%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$72.7M +$1.31M +17,741 +2%
CI Investments Inc
195
CI Investments Inc
Ontario, Canada
$72.6M -$170M -2,295,456 -70%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.5M +$64.6M +873,100 +1,177%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$70.4M -$1.81M -24,463 -3%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$70.3M +$32.3M +436,732 +86%
Nuveen
199
Nuveen
North Carolina
$67.9M -$17M -229,519 -20%
AI
200
Axiom Investors
Connecticut
$67.5M +$716K +9,676 +1%