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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.7M +$1.6M +32,300 +5%
VRS
177
Virginia Retirement Systems
Virginia
$29.6M +$35M +709,410 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$29.4M +$1.13M +22,964 +3%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$29.3M -$6.61M -133,757 -16%
LPL Financial
180
LPL Financial
California
$29.1M +$2.66M +53,753 +8%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$28.8M -$474K -9,600 -1%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$28.8M +$8.21M +166,162 +32%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$28.7M +$2.6M +52,635 +8%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$28.1M +$17.7K +359 +0.1%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$27.7M +$1.9M +38,395 +6%
First Manhattan
186
First Manhattan
New York
$27.5M -$791K -16,014 -2%
CIP
187
Cornerstone Investment Partners
Georgia
$27.4M -$402K -8,143 -1%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$27.4M -$4.27M -86,407 -12%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$27.4M -$2.13M -43,206 -6%
OC
190
Oppenheimer & Co
New York
$26.9M +$1.75M +35,339 +6%
Bank Julius Baer & Co
191
Bank Julius Baer & Co
Switzerland
$26.9M -$884K -17,887 -3%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$26.8M -$24.3K -492 -0.1%
ACM
193
Advisors Capital Management
New Jersey
$26.8M -$3.33M -67,316 -11%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.4M +$636K +12,881 +2%
DnB Asset Management
195
DnB Asset Management
Norway
$26.2M -$31.1M -629,247 -50%
IIM
196
INTECH Investment Management
Florida
$26.1M -$29.9M -605,219 -49%
DLA
197
Douglas Lane & Associates
New York
$26.1M +$987K +19,971 +3%
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$25.9M +$1.04M +21,136 +4%
SOMRS
199
State of Michigan Retirement System
Michigan
$25.8M +$14.8K +300 +0%
DRZID
200
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M +$1.69M +34,236 +6%