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CME Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$39.2M +$13.5M +192,035 +53%
RIG
77
Roosevelt Investment Group
New York
$38.9M +$4.25M +60,377 +12%
DC
78
Davenport & Co
Virginia
$38.8M +$11.6M +164,638 +43%
RFC
79
Russell Frank Company
Washington
$37M -$10.3M -146,224 -23%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$35M -$31.9M -453,371 -48%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$34.9M +$17.2K +245 +0%
SAM
82
Sentinel Asset Management
Vermont
$34.6M +$2.85M +40,500 +9%
GIA
83
Gateway Investment Advisers
Ohio
$34.1M +$380K +5,400 +1%
Prudential Financial
84
Prudential Financial
New Jersey
$32.9M +$1.45M +20,615 +5%
Morgan Stanley
85
Morgan Stanley
New York
$31.8M +$763K +10,842 +2%
CI
86
Capital International
California
$30.9M +$1.48M +21,000 +5%
NMVA
87
New Mountain Vantage Advisers
New York
$30.1M +$2.71M +38,541 +10%
TU
88
TDAM USA
Ontario, Canada
$29.8M +$3.91M +55,518 +15%
Mawer Investment Management
89
Mawer Investment Management
Alberta, Canada
$29.7M +$371K +5,275 +1%
RFC
90
Regions Financial Corp
Alabama
$29.7M +$1.72M +24,366 +6%
GC
91
Guggenheim Capital
Illinois
$29.5M +$5.13M +72,913 +21%
MTB
92
Mizuho Trust & Banking
Japan
$28.9M -$1.42M -20,122 -5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$28.5M -$2.49M -35,369 -8%
PPA
94
Parametric Portfolio Associates
Washington
$27.8M -$3.08M -43,734 -10%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M -$225K -3,200 -0.8%
Brown Advisory
96
Brown Advisory
Maryland
$26.2M -$19.7M -279,243 -43%
Principal Financial Group
97
Principal Financial Group
Iowa
$25.4M -$682K -9,691 -3%
TA
98
Teachers Advisors
New York
$25.2M -$10.5M -148,472 -29%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$24.7M +$451K +6,410 +2%
TP
100
Theleme Partners
United Kingdom
$24.1M -$47.7M -677,330 -67%