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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Auxier Asset Management
Oregon
$289K
Geode Capital Management
52
Geode Capital Management
Massachusetts
$276K +$252K +12,163 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$17.8K -860 -7%
SAM
54
Shell Asset Management
Netherlands
$258K
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K +$215K +10,387 New
PI
56
Placemark Investments
Illinois
$218K +$199K +9,589 New
BUB
57
BBVA USA Bancshares
Texas
$210K +$191K +9,239 New
Axa
58
Axa
France
$121K +$110K +5,298 New
Bank of America
59
Bank of America
North Carolina
$112K +$24.8K +1,197 +32%
TRCT
60
Tower Research Capital (TRC)
New York
$84K +$53.4K +2,579 +233%
AllianceBernstein
61
AllianceBernstein
Tennessee
$55K +$28.8K +1,388 +135%
U
62
UBS
Switzerland
$36K +$11.8K +569 +56%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$8K
Barclays
64
Barclays
United Kingdom
$8K +$7.08K +342 New
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
AIG
66
American International Group
New York
$4.66K
Creative Planning
67
Creative Planning
Kansas
$4K
US Bancorp
68
US Bancorp
Minnesota
$3K
RRAM
69
River Road Asset Management
Kentucky
-$5.65M -308,746 Closed
GIM
70
Granahan Investment Management
Massachusetts
-$4.11M -224,306 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$439K -23,999 Closed
ACI
72
AMP Capital Investors
Australia
-$341K -19,004 Closed
SC
73
Scotia Capital
Ontario, Canada
-$227K -12,436 Closed
OMCS
74
Old Mutual Customised Solutions
South Africa
-$19K -1,025 Closed
BlackRock
75
BlackRock
New York
-$2K -120 Closed