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Name Holding Trade Value Shares
Change
Change in
Stake
Axa
201
Axa
France
$15.6M -$343K -2,961 -2%
BAM
202
Berkshire Asset Management
Pennsylvania
$15.6M +$619K +5,344 +5%
VCM
203
Vigilant Capital Management
Maine
$15.3M +$1.88M +16,221 +15%
MFS
204
Mirabella Financial Services
United Kingdom
$15.3M +$6.98M +60,225 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$15.2M +$13.5M +116,469 +3,301%
LCM
206
Lomas Capital Management
New York
$15.2M +$13.9M +119,728 New
MIM
207
MetLife Investment Management
New Jersey
$14.9M +$142K +1,229 +1%
GD
208
Grandfield & Dodd
New York
$14.8M +$1.78M +15,317 +15%
SOMRS
209
State of Michigan Retirement System
Michigan
$14.6M +$1.32M +11,362 +11%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$14.6M -$3.44M -29,679 -20%
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$14.1M +$548K +4,728 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.9M +$12.7M +109,394 +16,017%
GC
213
Gillson Capital
Illinois
$13.8M +$12.7M +109,267 New
SIA
214
Sit Investment Associates
Minnesota
$13.8M +$488K +4,210 +4%
ClearBridge Investments
215
ClearBridge Investments
New York
$13.8M +$1.73M +14,960 +16%
WBC
216
Westpac Banking Corp
Australia
$13.6M +$4.21M +36,288 +51%
DJSG
217
D.J. St. Germain
Massachusetts
$13.5M +$233K +2,013 +2%
PI
218
PineBridge Investments
New York
$13.5M -$143K -1,230 -1%
ASRS
219
Arizona State Retirement System
Arizona
$13.4M -$1.22M -10,514 -9%
AFG
220
American Financial Group
Ohio
$13.4M
HTHT
221
Hemenway Trust Hemenway Trust
New Hampshire
$13.3M -$435K -3,754 -3%
KFC
222
Klingenstein Fields & Co
New York
$13.3M +$451K +3,889 +4%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$13.2M +$597K +5,149 +5%
CFB
224
Cullen/Frost Bankers
Texas
$12.8M +$2.53M +21,841 +28%
TAM
225
Tocqueville Asset Management
New York
$12.7M +$11.6M +100,285 New