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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$17.6M +$9.89M +65,083 +94%
US Bancorp
102
US Bancorp
Minnesota
$17.2M -$479K -3,151 -2%
TAM
103
Troy Asset Management
United Kingdom
$17M -$245K -1,612 -1%
Citigroup
104
Citigroup
New York
$17M -$5.6M -36,828 -22%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$16.9M -$422K -2,777 -2%
CIM
106
Confluence Investment Management
Missouri
$16.3M +$103K +679 +0.5%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$16M +$184K +1,210 +1%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$615K -4,050 -3%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$15.5M +$283K +1,859 +2%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$15.4M -$3.42M -22,474 -16%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$14.2M +$9.08M +59,750 +123%
Prudential Financial
112
Prudential Financial
New Jersey
$14.1M -$491K -3,229 -3%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$14M +$755K +4,967 +5%
Asset Management One
114
Asset Management One
Japan
$13.8M -$303K -1,995 -2%
RPI
115
Railway Pension Investments
United Kingdom
$13.5M
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$13M +$14.4M +94,539 +1,931%
IIM
117
INTECH Investment Management
Florida
$12.6M -$9.54M -62,794 -40%
Mariner
118
Mariner
Kansas
$12.4M +$2.3M +15,112 +19%
SEI Investments
119
SEI Investments
Pennsylvania
$12.2M +$377K +2,478 +3%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$30.7M -201,846 -69%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$11.9M +$13.8M +90,662 New
BCM
122
Brookstone Capital Management
Illinois
$11.8M -$784K -5,161 -5%
VanEck Associates
123
VanEck Associates
New York
$11.6M -$734K -4,832 -5%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$11.3M -$257K -1,691 -2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$11.2M -$163K -1,070 -1%