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Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$36.7M +$437K +6,430 +1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$36.5M +$298K +4,385 +0.8%
JCM
103
Janney Capital Management
Pennsylvania
$35.3M +$708K +10,414 +2%
GC
104
GMT Capital
Georgia
$35M -$6.24M -91,800 -15%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$34M +$2.53M +37,150 +8%
OWP
106
Obermeyer Wealth Partners
Colorado
$33.7M +$18.7M +274,437 +124%
PI
107
Putnam Investments
Massachusetts
$31.6M -$58.2M -855,389 -65%
DGI
108
Disciplined Growth Investors
Minnesota
$31.5M -$36M -528,960 -53%
GC
109
Guggenheim Capital
Illinois
$31.3M -$8.42M -123,778 -21%
Nuveen
110
Nuveen
North Carolina
$30.9M -$810K -11,916 -3%
DC
111
Davenport & Co
Virginia
$30.9M +$1.12M +16,485 +4%
CI
112
Capital International
California
$30.2M +$442K +6,500 +1%
MAA
113
Matrix Asset Advisors
New York
$29.8M +$305K +4,487 +1%
GAM
114
Gotham Asset Management
New York
$29M -$13.1M -193,181 -31%
EVM
115
Eaton Vance Management
Massachusetts
$29M -$11.7M -171,372 -29%
GIA
116
Gateway Investment Advisers
Ohio
$28.7M +$1.57M +23,090 +6%
Nomura Asset Management
117
Nomura Asset Management
Japan
$28M -$2.34M -34,414 -8%
BAPIM
118
British Airways Pensions Investment Management
United Kingdom
$27.7M +$27.7M +407,400 New
DCLA
119
Douglas C. Lane & Associates
New York
$27.3M +$968K +14,230 +4%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$26.6M -$1.07M -15,725 -4%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$26.2M +$692K +10,180 +3%
Barclays
122
Barclays
United Kingdom
$25.7M -$4.23M -62,274 -14%
HCCM
123
Herring Creek Capital Management
Connecticut
$25.2M -$2.59M -38,105 -9%
CFB
124
Cullen/Frost Bankers
Texas
$25.1M +$162K +2,382 +0.6%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$24.8M -$106K -1,553 -0.4%