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Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
Croft-Leominster
Maryland
$8.23M -$202K -5,144 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$8.17M -$1.32M -33,760 -14%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$8.1M -$4.52M -115,300 -36%
SC
104
Shellback Capital
Massachusetts
$7.64M +$7.46M +190,245 New
BJ
105
BlackRock Japan
Japan
$7.29M +$24.2K +618 +0.3%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$7.27M -$545K -13,897 -7%
CHA
107
Cedar Hill Associates
Illinois
$7.19M +$228K +5,823 +3%
JP Morgan Chase
108
JP Morgan Chase
New York
$7.05M +$2.46M +62,728 +56%
DC
109
Davenport & Co
Virginia
$6.88M +$923K +23,556 +16%
UBS Group
110
UBS Group
Switzerland
$6.85M +$1.69M +43,075 +34%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$6.67M +$14.9K +379 +0.2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.21M +$242K +6,184 +4%
EAM
113
EULAV Asset Management
Florida
$6.19M
GTP
114
Global Thematic Partners
New York
$5.96M -$4.18M -106,552 -42%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.74M -$41.4K -1,055 -0.7%
JG
116
Jefferies Group
New York
$5.6M +$5.47M +139,443 New
IP
117
Isthmus Partners
Wisconsin
$5.57M -$75.5K -1,927 -1%
HIM
118
Hanlon Investment Management
New Jersey
$4.71M +$4.6M +117,351 New
ERSOT
119
Employees Retirement System of Texas
Texas
$4.68M +$1.08M +27,672 +31%
PFC
120
Phocas Financial Corp
California
$4.53M -$101K -2,568 -2%
Jones Financial Companies
121
Jones Financial Companies
Missouri
$4.51M +$186K +4,745 +4%
JGC
122
J. Goldman & Co
New York
$4.48M +$350K +8,936 +9%
Canada Life
123
Canada Life
Manitoba, Canada
$4.33M +$1.02M +26,112 +32%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$4.29M
LK
125
Lumbard & Kellner
New Hampshire
$4.16M -$133K -3,384 -3%