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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$550K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$544K -$67.7K -3,313 -11%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$11.7K +572 +2%
AIG
79
American International Group
New York
$520K +$9.24K +452 +2%
JP Morgan Chase
80
JP Morgan Chase
New York
$513K +$149K +7,314 +38%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$507K -$57.9K -2,834 -10%
GH
82
GAM Holding
Switzerland
$487K
TPSF
83
Texas Permanent School Fund
Texas
$444K -$37.3K -1,823 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$436K +$75.1K +3,673 +20%
OAM
85
Oxford Asset Management
United Kingdom
$424K -$989K -48,395 -69%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$418K -$198K -9,686 -31%
DTL
87
Dynamic Technology Lab
Singapore
$412K +$432K +21,141 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$408K +$427K +20,900 +139,333%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$394K
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K +$264K +12,922 +224%
EMG
91
Ellington Management Group
Connecticut
$347K +$364K +17,800 New
OC
92
Oppenheimer & Co
New York
$325K -$105K -5,157 -24%
Citigroup
93
Citigroup
New York
$324K -$187K -9,130 -35%
UBS AM
94
UBS AM
Illinois
$319K +$81.7K +4,000 +32%
MIM
95
MetLife Investment Management
New Jersey
$314K +$329K +16,100 New
NI
96
Numeric Investors
Massachusetts
$301K -$911K -44,600 -74%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$299K -$191K -9,339 -38%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$283K +$16.3K +800 +6%
UBS Group
99
UBS Group
Switzerland
$250K -$21.3K -1,042 -8%
AA
100
AQR Arbitrage
Connecticut
$248K