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CPB

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
126
QS Investors
New York
$6.75M -$11.9M -196,310 -61%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$6.71M -$408K -6,742 -5%
AG
128
Aperio Group
California
$6.55M -$1.32M -21,862 -15%
JG
129
Jefferies Group
New York
$6.44M +$3.87M +63,844 +119%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$6.39M +$3.96M +65,389 +127%
SEI Investments
131
SEI Investments
Pennsylvania
$6.34M +$1.56M +25,751 +29%
AIG
132
American International Group
New York
$6.22M +$423K +6,987 +7%
Truist Financial
133
Truist Financial
North Carolina
$6.2M +$108K +1,782 +2%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.18M +$6.84M +113,051 New
UBS Group
135
UBS Group
Switzerland
$6.16M -$14.2K -235 -0.2%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$6.02M – – –
FSCM
137
Front Street Capital Management
Montana
$5.93M -$200K -3,305 -3%
Nomura Asset Management
138
Nomura Asset Management
Japan
$5.93M +$805K +13,300 +14%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$5.87M +$366K +6,052 +6%
EA
140
Evanston Advisors
Illinois
$5.79M +$343K +5,664 +6%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$5.75M – – –
ASRS
142
Arizona State Retirement System
Arizona
$5.45M +$242K +4,000 +4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.38M +$420K +6,933 +8%
CC
144
Cognios Capital
Kansas
$5.19M -$952K -15,732 -14%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.17M -$1.91M -31,500 -25%
BPM
146
Bowling Portfolio Management
Ohio
$5.15M +$70.2K +1,159 +1%
Ameriprise
147
Ameriprise
Minnesota
$5.04M -$59.2M -977,514 -91%
KCM
148
Kornitzer Capital Management
Kansas
$4.87M -$31.8K -525 -0.6%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$4.83M +$201K +3,321 +4%
Comerica Bank
150
Comerica Bank
Texas
$4.8M -$610K -10,076 -10%
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