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DuPont de Nemours

Name Holding Trade Value Shares
Change
Change in
Stake
LCS
51
Levin Capital Strategies
New York
$166M +$36.1M +311,564 +25%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$165M +$53.4M +460,873 +43%
Principal Financial Group
53
Principal Financial Group
Iowa
$159M +$98.8M +852,360 +135%
Charles Schwab
54
Charles Schwab
California
$159M +$6.8M +58,689 +4%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$157M +$12.6M +108,519 +8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$155M -$844K -7,281 -0.5%
Axa
57
Axa
France
$153M +$116M +1,004,548 +241%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$147M +$5.63M +48,563 +4%
UBS AM
59
UBS AM
Illinois
$147M -$20.1M -173,743 -11%
Invesco
60
Invesco
Georgia
$141M -$165M -1,426,509 -52%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$136M -$12.6M -108,502 -8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$136M -$8.34M -71,987 -5%
BlackRock
63
BlackRock
New York
$134M +$23.9M +206,650 +20%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$133M -$9.93M -85,682 -6%
NRECA
65
National Rural Electric Cooperative Association
Virginia
$120M
WRF
66
Waddell & Reed Financial
Kansas
$117M -$6.11M -52,759 -5%
OA
67
Omega Advisors
New York
$116M +$19M +164,389 +18%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$115M +$22.1M +190,953 +22%
AGM
69
Alpine Global Management
New York
$115M +$123M +1,063,403 +14,363%
WCMNY
70
Westchester Capital Management (New York)
New York
$110M +$3.46M +29,871 +3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$105M +$5.23M +45,158 +5%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$104M +$22.1M +190,410 +24%
Allianz Asset Management
73
Allianz Asset Management
Germany
$104M +$36.7M +316,961 +49%
PPA
74
Parametric Portfolio Associates
Washington
$93.5M +$2.36M +20,384 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$91.6M +$2.53M +21,793 +3%