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CME Group

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Marketfield Asset Management
New York
$186M +$15.7M +201,114 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$185M +$11M +140,697 +6%
BG
28
BlackRock Group
United Kingdom
$162M -$14.5M -184,652 -8%
JHIU
29
Janus Henderson Investors US
Colorado
$151M +$84.9M +1,084,839 +129%
RRAM
30
River Road Asset Management
Kentucky
$151M +$12.3M +156,902 +9%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$142M +$4.8M +61,305 +4%
O
32
OppenheimerFunds
New York
$139M +$4.78M +61,017 +4%
Goldman Sachs
33
Goldman Sachs
New York
$136M +$30.8M +393,702 +29%
Fidelity International
34
Fidelity International
Bermuda
$122M +$21.4M +273,734 +21%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$119M -$39.2M -500,910 -25%
APG Asset Management
36
APG Asset Management
Netherlands
$99.5M -$602K -7,689 -0.6%
Capital International Investors
37
Capital International Investors
California
$97.5M
MHI
38
Miller Howard Investments
New York
$87.1M +$20.1M +256,177 +30%
ClearBridge Investments
39
ClearBridge Investments
New York
$86.7M -$1.48M -18,911 -2%
CCI
40
Columbus Circle Investors
$83.1M +$82.9M +1,058,762 New
CC
41
Capital Counsel
New York
$77.3M -$2.24M -28,633 -3%
UBS AM
42
UBS AM
Illinois
$77.3M +$639K +8,157 +0.8%
Bank of America
43
Bank of America
North Carolina
$73.3M +$1.86M +23,800 +3%
CCM
44
Cornerstone Capital Management
Minnesota
$72.9M -$5.55M -70,853 -7%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$72M +$53.8M +687,597 +298%
MAA
46
Managed Account Advisors
New Jersey
$71.6M +$8.02M +102,423 +13%
Millennium Management
47
Millennium Management
New York
$71.2M +$22.6M +288,457 +47%
PHS
48
PFM Health Sciences
California
$71M +$70.9M +905,252 New
CFC
49
Cincinnati Financial Corp
Ohio
$70.6M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$69.7M +$2.26M +28,830 +3%