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Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Carmignac Gestion
France
$45M +$43.9M +286,673 New
HighTower Advisors
102
HighTower Advisors
Illinois
$44.7M +$651K +4,245 +2%
Corient Private Wealth
103
Corient Private Wealth
Florida
$44.7M +$43.6M +284,670 New
KeyBank National Association
104
KeyBank National Association
Ohio
$43.7M -$217K -1,413 -0.5%
LPL Financial
105
LPL Financial
California
$43.4M +$2.84M +18,529 +7%
Macquarie Group
106
Macquarie Group
Australia
$43.1M +$1.39M +9,039 +3%
TAM
107
Trillium Asset Management
Massachusetts
$43M -$3.27M -21,352 -7%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.8M +$238K +1,552 +0.6%
RFC
109
Regions Financial Corp
Alabama
$41.3M -$432K -2,815 -1%
Canada Life
110
Canada Life
Manitoba, Canada
$40.9M -$5.27M -34,361 -12%
Mariner
111
Mariner
Kansas
$40.7M +$25.1M +163,718 +171%
FWIA
112
Fort Washington Investment Advisors
Ohio
$39.9M -$2.04M -13,334 -5%
Two Sigma Investments
113
Two Sigma Investments
New York
$39.8M +$38.3M +249,887 +7,174%
TAF
114
Tredje AP-fonden
Sweden
$39.7M +$11.1M +72,259 +40%
WT
115
Whittier Trust
California
$37.1M +$205K +1,334 +0.6%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$36.7M
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$36.2M -$2.21M -14,415 -6%
US Bancorp
118
US Bancorp
Minnesota
$35.8M +$3.38M +22,073 +11%
Axa
119
Axa
France
$33.9M +$2.12M +13,850 +7%
ACM
120
Argent Capital Management
Missouri
$33.9M -$141K -917 -0.4%
WP
121
Woodline Partners
California
$33.8M +$7.45M +48,584 +29%
CFB
122
Cullen/Frost Bankers
Texas
$33.5M +$3.49M +22,775 +12%
FCI
123
Financial Counselors Inc
Kansas
$33.3M -$160K -1,043 -0.5%
RMDI
124
R.M. Davis Inc
Maine
$33.2M +$1.11M +7,273 +4%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$32.7M -$4.47M -29,167 -12%