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Cisco
CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.3M -$1.16M -48,701 -5%
SGAM
302
Smith Group Asset Management
Texas
$23.3M +$22.3M +935,820 New
EGM
303
Espalier Global Management
New York
$23M +$14.9M +625,000 +208%
ZIM
304
Zacks Investment Management
Illinois
$22.9M +$1.14M +47,698 +5%
CC
305
Colrain Capital
Massachusetts
$22.8M -$906K -37,996 -4%
MMH
306
Menora Mivtachim Holdings
Israel
$22.7M – – –
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$22.7M +$117K +4,900 +0.5%
N
308
Natixis
France
$22.5M -$58.6M -2,457,156 -73%
LS
309
Livforsakringsbolaget Skandia
Sweden
$22.5M – – –
URS
310
Utah Retirement Systems
Utah
$22.1M -$1.7M -71,200 -7%
RCM
311
RNC Capital Management
California
$22M +$203K +8,513 +1%
AF
312
Ally Financial
Michigan
$21.9M – – –
CIA
313
CCM Investment Advisers
South Carolina
$21.7M +$2.35M +98,387 +13%
TAM
314
Trillium Asset Management
Massachusetts
$21.6M +$1.38M +58,076 +7%
SL
315
Summitry LLC
California
$21.2M +$653K +27,417 +3%
SRC
316
Shufro Rose & Co
New York
$21M -$4.6M -193,100 -19%
RCM
317
Riverhead Capital Management
Delaware
$21M -$761K -31,948 -4%
SB
318
Suntrust Banks
Georgia
$20.9M -$114M -4,772,387 -85%
ZIC
319
ZWJ Investment Counsel
Georgia
$20.8M -$39.7K -1,666 -0.2%
OTPPB
320
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.7M -$26.5M -1,113,140 -57%
GAI
321
General American Investors
New York
$20.4M – – –
BKBG
322
BHF Kleinwort Benson Group
Belgium
$20.3M +$3.95M +165,926 +26%
BCM
323
Bridgeway Capital Management
Texas
$20.1M -$4.59M -192,660 -19%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$20M -$1.79M -74,935 -9%
WSFS
325
Wilmington Savings Fund Society
Delaware
$19.9M -$347K -14,540 -2%
11 12
13
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