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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$678K -$20.8K -960 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$674K -$2.19M -100,949 -76%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$672K -$110K -5,100 -14%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$622K +$92.9K +4,292 +17%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$608K -$87.9K -4,060 -13%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K +$108K +4,994 +23%
SEI Investments
82
SEI Investments
Pennsylvania
$570K +$148K +6,828 +35%
AIG
83
American International Group
New York
$565K +$122K +5,631 +27%
Citigroup
84
Citigroup
New York
$555K +$32K +1,476 +6%
GH
85
GAM Holding
Switzerland
$539K
MPAM
86
Monarch Partners Asset Management
Massachusetts
$532K
TPSF
87
Texas Permanent School Fund
Texas
$530K +$14.6K +673 +3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$501K +$98.9K +4,568 +24%
OC
89
Oppenheimer & Co
New York
$471K -$4.92K -227 -1%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$436K +$83.5K +3,857 +24%
Allianz Asset Management
91
Allianz Asset Management
Germany
$431K -$433K -20,000 -50%
JP Morgan Chase
92
JP Morgan Chase
New York
$406K -$4.37M -201,591 -91%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$403K
ASRS
94
Arizona State Retirement System
Arizona
$377K +$6.5K +300 +2%
NFA
95
Nationwide Fund Advisors
Ohio
$361K +$34.1K +1,576 +10%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$336K -$231K -10,650 -41%
UBS Group
97
UBS Group
Switzerland
$298K +$108K +4,999 +56%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$295K +$6.5K +300 +2%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$285K +$227K +10,500 +389%
AA
100
AQR Arbitrage
Connecticut
$274K