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Foster

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$646K +$173K +3,854 +39%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$644K -$12.6K -280 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$630K +$11.5K +256 +2%
SVP
54
Springbank Value Partners
New York
$627K +$135K +3,000 +29%
SC
55
Skylands Capital
Wisconsin
$622K -$17.9K -400 -3%
AQR Capital Management
56
AQR Capital Management
Connecticut
$579K
First Manhattan
57
First Manhattan
New York
$557K
CS
58
Credit Suisse
Switzerland
$507K -$284K -6,341 -37%
SAM
59
Shell Asset Management
Netherlands
$496K +$475K +10,597 New
ProShare Advisors
60
ProShare Advisors
Maryland
$481K +$461K +10,271 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$445K +$112K +2,500 +36%
CIC
62
Cornercap Investment Counsel
Georgia
$442K +$424K +9,445 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$34.2K +762 +9%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$430K
Invesco
65
Invesco
Georgia
$412K -$668K -14,882 -63%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$407K +$390K +8,690 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$396K
KFS
68
KMS Financial Services
Washington
$394K -$14.6K -325 -4%
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
$375K -$116K -2,591 -24%
Millennium Management
70
Millennium Management
New York
$373K +$357K +7,964 New
VanEck Associates
71
VanEck Associates
New York
$368K -$137K -3,061 -28%
AllianceBernstein
72
AllianceBernstein
Tennessee
$358K -$132K -2,934 -28%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$342K
Two Sigma Advisers
74
Two Sigma Advisers
New York
$328K +$22.4K +500 +8%
AIG
75
American International Group
New York
$324K +$7.45K +166 +2%