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Name Holding Trade Value Shares
Change
Change in
Stake
TIAA CREF Trust
101
TIAA CREF Trust
Missouri
$733K +$131K +2,441 +22%
OA
102
OFI Advisors
Pennsylvania
$729K +$42.1K +782 +6%
Invesco
103
Invesco
Georgia
$728K +$48.3K +897 +7%
ARC
104
Absolute Return Capital
Massachusetts
$702K -$682K -12,670 -50%
SG Americas Securities
105
SG Americas Securities
New York
$691K +$382K +7,090 +127%
UBS
106
UBS
Switzerland
$654K -$81.9K -1,521 -11%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$649K – – –
MSA
108
Mason Street Advisors
Wisconsin
$647K -$54.6K -1,014 -8%
Nuveen
109
Nuveen
North Carolina
$644K – – –
Citigroup
110
Citigroup
New York
$631K +$440K +8,165 +240%
BlackRock Group
111
BlackRock Group
United Kingdom
$603K -$48.8K -906 -8%
CAM
112
Carret Asset Management
New York
$584K -$167K -3,100 -22%
Teachers Retirement System of the State of Kentucky
113
Teachers Retirement System of the State of Kentucky
Kentucky
$567K – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$559K +$552K +10,245 New
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$530K +$5.06K +94 +1%
Millennium Management
116
Millennium Management
New York
$524K +$213K +3,963 +70%
Bank of America
117
Bank of America
North Carolina
$523K -$129K -2,391 -20%
SCM
118
Stux Capital Management
New York
$513K -$1.02M -18,900 -67%
AMG National Trust Bank
119
AMG National Trust Bank
Colorado
$511K +$323 +6 +0.1%
GCP
120
GSA Capital Partners
United Kingdom
$486K +$480K +8,916 New
Oregon Public Employees Retirement Fund
121
Oregon Public Employees Retirement Fund
Oregon
$478K +$5.39K +100 +1%
BOK Financial
122
BOK Financial
Oklahoma
$477K -$317K -5,881 -40%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$473K -$28.4K -527 -6%
Municipal Employees' Retirement System of Michigan
124
Municipal Employees' Retirement System of Michigan
Michigan
$462K – – –
AW
125
Alpha Windward
Massachusetts
$448K -$45.2K -840 -9%