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Franco-Nevada

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$20.5M -$550K -4,437 -3%
Nuveen
77
Nuveen
North Carolina
$20.3M -$137K -1,106 -0.7%
AFIA
78
America First Investment Advisors
Nebraska
$20.1M +$832K +6,717 +4%
CAMG
79
CWA Asset Management Group
Florida
$19.9M +$19.8M +159,963 New
Man Group
80
Man Group
United Kingdom
$19.8M -$906K -7,319 -4%
TAM
81
Tocqueville Asset Management
New York
$19.6M +$2.11M +17,000 +12%
Canada Life
82
Canada Life
Manitoba, Canada
$18.3M +$281K +2,265 +2%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$17M -$120K -972 -0.7%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$16.7M -$1.32M -10,698 -7%
SC
85
Scotia Capital
Ontario, Canada
$16.7M +$362K +2,925 +2%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$16.4M -$576K -4,651 -3%
P3I
87
Progeny 3 Inc
Washington
$16.3M
AAS
88
Annex Advisory Services
Wisconsin
$15.9M +$1.31M +10,544 +9%
SJIC
89
St. James Investment Company
Texas
$15.8M -$607K -4,900 -4%
UBS Group
90
UBS Group
Switzerland
$15.6M -$6.28M -50,728 -29%
Axa
91
Axa
France
$15.1M -$929K -7,498 -6%
PCM
92
Palisade Capital Management
New Jersey
$14.7M +$210K +1,697 +1%
AA
93
Armor Advisors
New York
$14.4M -$1.48M -11,976 -9%
Jane Street
94
Jane Street
New York
$14.1M -$11.5M -92,783 -45%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$435K +3,509 +3%
SIC
96
Schwartz Investment Counsel
Michigan
$13.2M
Korea Investment Corp
97
Korea Investment Corp
South Korea
$12.5M -$4.38M -35,368 -26%
CF
98
Covea Finance
France
$12.3M +$12.2M +98,620 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$12.2M +98,263 New
SPS
100
Susquehanna Portfolio Strategies
Pennsylvania
$11.9M +$36.8K +297 +0.3%