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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$58.2M +$57.9M +324,634 New
Charles Schwab
27
Charles Schwab
California
$52.2M -$3.88M -21,735 -7%
Nuveen
28
Nuveen
North Carolina
$51.3M +$3.35M +18,790 +7%
Victory Capital Management
29
Victory Capital Management
Texas
$49.9M -$265K -1,486 -0.5%
FCM
30
Frontier Capital Management
Massachusetts
$43.6M -$4.55M -25,515 -9%
Invesco
31
Invesco
Georgia
$37.4M +$11.7M +65,676 +46%
Ameriprise
32
Ameriprise
Minnesota
$33.5M -$925K -5,186 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$31.8M -$5.7M -31,960 -15%
AQR Capital Management
34
AQR Capital Management
Connecticut
$28.9M +$8.47M +47,462 +41%
Bank of America
35
Bank of America
North Carolina
$28.4M +$10M +56,180 +54%
Goldman Sachs
36
Goldman Sachs
New York
$25.9M +$2.21M +12,389 +9%
Millennium Management
37
Millennium Management
New York
$23.2M +$12.6M +70,564 +119%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$22M -$280K -1,568 -1%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$21M +$8.3M +46,529 +66%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$20.9M -$3.8M -21,273 -15%
SAM
41
Silvercrest Asset Management
New York
$20.4M +$30K +168 +0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$20.3M -$66.4K -372 -0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$17.4M
TBC
44
Tweedy, Browne Co
Connecticut
$17M -$203K -1,135 -1%
Morgan Stanley
45
Morgan Stanley
New York
$16.9M -$9.06M -50,797 -35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.9M +$19.4K +109 +0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.5M -$3.16M -17,697 -16%
Prudential Financial
48
Prudential Financial
New Jersey
$15.9M +$3.76M +21,060 +31%
JP Morgan Chase
49
JP Morgan Chase
New York
$15.3M +$710K +3,980 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$14.9M +$44.3K +248 +0.3%