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Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$13M -$513K -3,575 -3%
ASRS
202
Arizona State Retirement System
Arizona
$13M -$892K -6,217 -5%
DLA
203
Douglas Lane & Associates
New York
$12.6M +$7.07M +49,304 +78%
KBC Group
204
KBC Group
Belgium
$12.3M +$8.78M +61,210 +124%
HTHT
205
Hemenway Trust Hemenway Trust
New Hampshire
$12.2M -$2.04M -14,217 -12%
PI
206
PineBridge Investments
New York
$12M +$11.4M +79,578 +285%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$11.9M +$3.15M +21,956 +26%
AFG
208
American Financial Group
Ohio
$11.8M
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M -$524K -3,652 -3%
VCM
210
Vigilant Capital Management
Maine
$11.7M +$1.13M +7,870 +8%
SIA
211
Sit Investment Associates
Minnesota
$11.7M +$4.73M +32,985 +46%
DJSG
212
D.J. St. Germain
Massachusetts
$11.6M +$714K +4,980 +5%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$7.67M -53,482 -34%
MWNA
214
Marshall Wace North America
New York
$11.6M +$14.9M +104,031 New
SOMRS
215
State of Michigan Retirement System
Michigan
$11.6M -$817K -5,700 -5%
GD
216
Grandfield & Dodd
New York
$11.4M +$121K +843 +0.8%
KFC
217
Klingenstein Fields & Co
New York
$11.3M +$1.05M +7,300 +8%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$11M +$5.85M +40,811 +70%
MCM
219
MAI Capital Management
Ohio
$11M +$322K +2,245 +2%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$10.9M +$14M +97,413 New
KFS
221
Kurt F. Somerville
$10.7M +$299K +2,083 +2%
TIP
222
Torray Investment Partners
Maryland
$10.7M -$11.9K -83 -0.1%
ClearBridge Investments
223
ClearBridge Investments
New York
$10.5M +$570K +3,978 +4%
PNC
224
Park National Corp
Ohio
$10.4M -$1.99M -13,887 -13%
CTA
225
Carillon Tower Advisers
Florida
$10.4M -$574K -4,002 -4%