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CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$16.1M +$15.3M +370,501 +864%
UBS AM
27
UBS AM
Illinois
$15.2M -$1.12M -27,071 -6%
GF
28
Gabelli Funds
New York
$14.7M -$2.56M -62,000 -14%
UBS Group
29
UBS Group
Switzerland
$12.6M -$68.9K -1,672 -0.5%
PCM
30
Palisade Capital Management
New Jersey
$12.6M +$928K +22,499 +7%
PPA
31
Parametric Portfolio Associates
Washington
$12.5M +$1.14M +27,634 +9%
CIP
32
Chartwell Investment Partners
Pennsylvania
$12.5M +$78.3K +1,900 +0.6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$12.3M -$1.17M -28,400 -8%
Bank of America
34
Bank of America
North Carolina
$12.1M +$555K +13,467 +5%
Stifel Financial
35
Stifel Financial
Missouri
$11.8M +$478K +11,588 +4%
Man Group
36
Man Group
United Kingdom
$11.2M +$691K +16,771 +6%
CC
37
Cadinha & Co
Hawaii
$9.74M +$157K +3,796 +2%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$9.18M +$1.16M +28,070 +13%
SCM
39
Snow Capital Management
Pennsylvania
$9.08M +$5.74M +139,215 +147%
NWM
40
Nicola Wealth Management
British Columbia, Canada
$8.36M – – –
SDIC
41
South Dakota Investment Council
South Dakota
$8.27M -$743K -18,020 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.84M -$608K -14,758 -7%
MAM
43
Martingale Asset Management
Massachusetts
$7.68M +$144K +3,500 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$7.01M +$7.01M +169,968 +1,609%
WG
45
Winton Group
United Kingdom
$7.01M +$7.44M +180,455 New
Nuveen
46
Nuveen
North Carolina
$6.82M -$59.5K -1,444 -0.8%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.78M +$6.02M +145,984 +514%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$6.71M +$1.2M +29,204 +20%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.68M -$386K -9,356 -5%
FPA
50
First Pacific Advisors
California
$6.27M -$20.9K -508 -0.3%
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