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Donaldson

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$39.2M -$1.15M -24,121 -3%
BHIA
27
Birch Hill Investment Advisors
Massachusetts
$38.2M +$130K +2,725 +0.4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$37.2M -$28.6K -600 -0.1%
Morgan Stanley
29
Morgan Stanley
New York
$34.2M -$2.53M -53,062 -7%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$32.6M +$225K +4,725 +0.7%
Wells Fargo
31
Wells Fargo
California
$30.3M +$1.21M +25,487 +4%
Millennium Management
32
Millennium Management
New York
$29.9M -$11.6M -243,124 -28%
FQ
33
First Quadrant
California
$27.2M +$15.8K +331 +0.1%
FMW
34
Farr Miller & Washington
District of Columbia
$27.1M -$57.9K -1,214 -0.2%
SIC
35
Schwartz Investment Counsel
Michigan
$26.5M -$477K -10,000 -2%
MTC
36
McDaniel Terry & Co
Texas
$26.1M -$107K -2,251 -0.4%
MWNA
37
Marshall Wace North America
New York
$23.3M +$6.98M +146,504 +44%
CB
38
Cooke & Bieler
Pennsylvania
$21.7M +$2.14M +44,803 +11%
Charles Schwab
39
Charles Schwab
California
$21.6M +$732K +15,363 +4%
Ameriprise
40
Ameriprise
Minnesota
$21.2M +$637K +13,365 +3%
CIM
41
Confluence Investment Management
Missouri
$17.2M +$236K +4,948 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$16.5M -$1.85M -38,779 -10%
Renaissance Technologies
43
Renaissance Technologies
New York
$15.7M +$5.11M +107,248 +50%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.6M +$579K +12,155 +4%
WP
45
WMS Partners
Maryland
$15.4M
Goldman Sachs
46
Goldman Sachs
New York
$15.3M -$5.73M -120,262 -28%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$14.9M +$1.83M +38,333 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.5M -$389K -8,159 -3%
AIG
49
American International Group
New York
$13.2M +$47.6K +999 +0.4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$13.1M -$28.2K -591 -0.2%