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Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$15.9M -$4.93M -204,150 -23%
FCH
152
Freestone Capital Holdings
Washington
$15.8M +$1.37M +56,630 +9%
GI
153
GAMCO Investors
Connecticut
$15.8M +$4.63M +191,850 +40%
SO
154
STRS Ohio
Ohio
$15.4M -$3.62M -149,953 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.2M +$2.08M +86,200 +15%
Aviva
156
Aviva
United Kingdom
$14.7M +$1.91M +78,963 +14%
AA
157
AQR Arbitrage
Connecticut
$14.5M
OCBV
158
Ownership Capital B.V.
Netherlands
$14.3M -$17.9M -740,621 -55%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$723K -29,968 -5%
NIPH
160
NN Investment Partners Holdings
Netherlands
$13.7M -$432K -17,896 -3%
GIG
161
Goodnow Investment Group
Connecticut
$13.2M -$208K -8,630 -2%
Dodge & Cox
162
Dodge & Cox
California
$13.2M -$3.32M -137,410 -20%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$13M -$8.82M -365,437 -40%
EAM
164
Edge Asset Management
Washington
$13M +$6.65M +275,453 +98%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$13M -$1.69M -70,226 -11%
TCA
166
Taconic Capital Advisors
New York
$12.9M -$8.44M -350,000 -39%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$12.8M -$1.77M -73,442 -12%
BHIA
168
Birch Hill Investment Advisors
Massachusetts
$12.8M +$4.25M +176,010 +47%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$12.6M +$29.7K +1,229 +0.2%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$12.2M +$180K +7,465 +1%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$12.2M
KBC Group
172
KBC Group
Belgium
$11M -$730K -30,250 -6%
SDIC
173
South Dakota Investment Council
South Dakota
$11M
AG
174
Aperio Group
California
$10.8M +$241K +10,005 +2%
AIG
175
American International Group
New York
$10.8M -$2.37M -98,289 -18%