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EXL Service

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.47M +$241K +20,215 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.28M +$125K +10,500 +4%
EAM
53
EULAV Asset Management
Florida
$3.22M
HIMCH
54
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M +$509K +42,635 +18%
ASRS
55
Arizona State Retirement System
Arizona
$3.01M -$185K -15,500 -5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.88M -$183K -15,355 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$104K -8,740 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.71M -$47.7K -4,000 -2%
Millennium Management
59
Millennium Management
New York
$2.67M -$3.78M -316,420 -57%
CWM
60
CIBC World Markets
New York
$2.54M +$2.71M +227,500 New
PM
61
Pembroke Management
Quebec, Canada
$2.54M +$2.71M +227,500 New
Canada Life
62
Canada Life
Manitoba, Canada
$2.48M -$25K -2,095 -0.9%
OAM
63
Oxford Asset Management
United Kingdom
$2.37M -$446K -37,405 -15%
MAP
64
Moody Aldrich Partners
Massachusetts
$2.21M +$541K +45,315 +30%
CS
65
Credit Suisse
Switzerland
$2.18M +$293K +24,560 +14%
Comerica Bank
66
Comerica Bank
Texas
$2.16M +$71.4K +5,980 +3%
Barclays
67
Barclays
United Kingdom
$2.07M +$1.34M +112,250 +153%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.97M
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.72M -$1.71M -143,135 -48%
FNBOO
70
First National Bank of Omaha
Nebraska
$1.71M +$10.7K +900 +0.6%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.69M -$135K -11,340 -7%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.59M +$307K +25,690 +22%
Bessemer Group
73
Bessemer Group
New Jersey
$1.38M
OAM
74
Oppenheimer Asset Management
New York
$1.36M +$71.4K +5,985 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.36M