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Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$15.6M +$1.53M +60,231 +11%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$15.4M +$8.04M +315,881 +112%
PP
153
Prudential plc
United Kingdom
$15.2M +$4.62M +181,374 +44%
QIM
154
Quantitative Investment Management
Virginia
$14.8M +$14.6M +573,839 New
Baillie Gifford & Co
155
Baillie Gifford & Co
United Kingdom
$14.6M +$1.06M +41,815 +8%
HAI
156
Hennessy Advisors Inc
California
$14.3M -$71.4K -2,804 -0.5%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$13.8M +$1.74M +68,447 +15%
HA
158
Heartland Advisors
Wisconsin
$13.5M +$499K +19,602 +4%
SCM
159
SKBA Capital Management
California
$13.4M +$3.29M +129,404 +33%
UBS Group
160
UBS Group
Switzerland
$13M +$1.19M +46,770 +10%
DCM
161
Dupont Capital Management
Delaware
$12.8M +$1.14M +44,739 +10%
PAM
162
Panagora Asset Management
Massachusetts
$12.7M -$1.04M -40,728 -8%
HI
163
Honeywell International
North Carolina
$12.6M
WCM
164
Wedge Capital Management
North Carolina
$12.2M -$690K -27,133 -5%
WI
165
Wafra Inc
New York
$11.8M -$1.32M -51,769 -10%
Nomura Holdings
166
Nomura Holdings
Japan
$11.7M +$11.6M +454,206 New
PHS
167
Pekin Hardy Strauss
Illinois
$11.5M -$221K -8,686 -2%
Squarepoint
168
Squarepoint
New York
$11.3M +$7.32M +287,540 +189%
AIG
169
American International Group
New York
$11.1M +$47.9K +1,882 +0.4%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$11.1M +$10.9M +430,097 New
SOMRS
171
State of Michigan Retirement System
Michigan
$11M
AP
172
AHL Partners
United Kingdom
$10.6M +$5.08M +199,655 +94%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$10.4M +$7.51M +295,002 +259%
CAM
174
Capstone Asset Management
Texas
$10.4M -$259K -10,190 -2%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$10.3M +$68.8K +2,703 +0.7%