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EXL Service

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tiverton Asset Management
Delaware
$3.26M
PPA
52
Parametric Portfolio Associates
Washington
$3.14M -$131K -13,960 -4%
KI
53
Kalmar Investments
Delaware
$3.1M -$937K -99,950 -23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$141K -15,000 -4%
EAM
55
Eagle Asset Management
Florida
$2.95M +$360K +38,370 +14%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.75M +$7.79K +830 +0.3%
Prudential Financial
57
Prudential Financial
New Jersey
$2.74M -$62.4K -6,650 -2%
EAM
58
EULAV Asset Management
Florida
$2.71M
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.64M -$1.5M -160,385 -37%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.61M
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.57M
WA
62
Wasatch Advisors
Utah
$2.51M -$23.4M -2,494,665 -90%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.4M -$93.8K -10,000 -4%
Morgan Stanley
64
Morgan Stanley
New York
$2.39M -$2.54M -270,770 -52%
Canada Life
65
Canada Life
Manitoba, Canada
$2.21M +$143K +15,290 +7%
Citigroup
66
Citigroup
New York
$2.02M -$1.37M -146,235 -41%
CIA
67
Capital Impact Advisors
Massachusetts
$1.84M +$1.07M +114,140 +142%
Comerica Bank
68
Comerica Bank
Texas
$1.8M +$71.4K +7,615 +4%
IA
69
Icon Advisers
Colorado
$1.77M +$1.26M +134,500 +259%
Millennium Management
70
Millennium Management
New York
$1.7M +$1.69M +179,805 New
OAM
71
Oxford Asset Management
United Kingdom
$1.66M +$440K +46,950 +37%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.59M +$47 +5 +0%
Deutsche Bank
73
Deutsche Bank
Germany
$1.58M -$611K -65,150 -28%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$223K +23,735 +18%