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Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Compass Capital Management
Minnesota
$26.4M +$312K +4,174 +1%
PCA
227
Personal Capital Advisors
California
$25.6M +$29.2M +390,903 New
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$25.1M +$1.67M +22,368 +6%
RG
229
Redmile Group
California
$25.1M -$888K -11,900 -3%
KeyBank National Association
230
KeyBank National Association
Ohio
$24.9M +$7.23M +96,870 +34%
DK
231
Darrell & King
Virginia
$24.8M +$28.3M +378,779 New
AIM
232
Avity Investment Management
Connecticut
$24.6M +$1.27M +17,040 +5%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$24.5M -$751K -10,064 -3%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$24.5M +$8.13M +108,952 +41%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$24.4M -$39.9M -534,196 -59%
WCM
236
Windward Capital Management
California
$24.3M +$146K +1,952 +0.5%
SOMRS
237
State of Michigan Retirement System
Michigan
$24.3M -$79.7M -1,067,073 -74%
MIM
238
MetLife Investment Management
New Jersey
$24.2M +$5.5M +73,661 +25%
MSL
239
Mackay Shields LLC
New York
$23.3M +$12.8M +171,885 +93%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$23.3M +$5.26M +70,501 +25%
SB
241
Suntrust Banks
Georgia
$23.2M -$937K -12,555 -3%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$23.1M +$6.1M +81,664 +30%
KFC
243
Klingenstein Fields & Co
New York
$23.1M -$595K -7,976 -2%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.9M -$159K -2,130 -0.6%
ERSOT
245
Employees Retirement System of Texas
Texas
$22.9M +$487K +6,519 +2%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$22.7M +$6.42M +86,039 +33%
TH
247
TCTC Holdings
Texas
$22.3M -$44.6K -598 -0.2%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$22M +$3.24M +43,341 +15%
FAF
249
Fjarde Ap-fonden
Sweden
$21.9M +$4.54M +60,793 +22%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$21.8M +$6.93M +92,804 +39%