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First American

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$1.05M -$430K -7,521 -24%
OC
202
Oakmont Corp
California
$1.01M +$1.36M +23,830 New
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$1.01M -$1.7M -29,830 -55%
Osaic Holdings
204
Osaic Holdings
Arizona
$986K +$1.33M +23,220 New
CEP
205
Chicago Equity Partners
Illinois
$981K -$718K -12,570 -35%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$928K -$1.78M -31,249 -59%
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$918K +$499K +8,745 +68%
MAM
208
Meeder Asset Management
Ohio
$899K -$742K -12,998 -38%
MERSOM
209
Municipal Employees' Retirement System of Michigan
Michigan
$894K +$16.6K +290 +1%
SO
210
STRS Ohio
Ohio
$892K +$25.2K +442 +2%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$887K -$1.42M -24,875 -54%
URS
212
Utah Retirement Systems
Utah
$883K
XK
213
Xact Kapitalforvaltning
Sweden
$863K
GFPC
214
Global Financial Private Capital
Florida
$849K -$155K -2,711 -12%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$841K -$1.63M -28,579 -59%
WCM
216
Weld Capital Management
New York
$826K -$29.5K -516 -3%
MC
217
Maverick Capital
Texas
$788K +$1.06M +18,577 New
IG
218
ING Group
Netherlands
$785K +$1.06M +18,500 New
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$784K -$91.4K -1,600 -8%
FIM
220
Freedom Investment Management
Connecticut
$768K +$103K +1,810 +17%
KeyBank National Association
221
KeyBank National Association
Ohio
$767K +$139K +2,435 +16%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$764K
Barclays
223
Barclays
United Kingdom
$740K -$4.58M -80,224 -82%
CCM
224
Coldstream Capital Management
Washington
$712K +$958K +16,775 New
OSIA
225
O'Shares Investment Advisers
Massachusetts
$708K -$72.7K -1,273 -7%