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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.22M +$412K +758 +43%
HIMC
102
Heritage Investors Management Corp
Maryland
$1.17M -$16.3K -30 -1%
CIM
103
CenturyLink Investment Management
Colorado
$1.15M +$148K +272 +13%
LDB
104
Lee, Danner & Bass
Tennessee
$1.14M
VKH
105
Virtu KCG Holdings
New York
$1.04M +$375K +689 +47%
ASRS
106
Arizona State Retirement System
Arizona
$1.04M +$83.7K +154 +8%
SG Americas Securities
107
SG Americas Securities
New York
$1.01M +$1.13M +2,079 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$930K -$4.77M -8,768 -82%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$930K +$54.4K +100 +6%
MSA
110
Mason Street Advisors
Wisconsin
$911K +$18.5K +34 +2%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$908K -$552K -1,015 -35%
BA
112
BlackRock Advisors
Delaware
$903K +$503K +925 +99%
Nuveen
113
Nuveen
North Carolina
$878K +$8.7K +16 +0.9%
SOMRS
114
State of Michigan Retirement System
Michigan
$873K -$163K -300 -14%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$852K +$3.81K +7 +0.4%
SAM
116
Shell Asset Management
Netherlands
$805K +$6.53K +12 +0.7%
BlackRock
117
BlackRock
New York
$800K +$33.2K +61 +4%
JHIU
118
Janus Henderson Investors US
Colorado
$776K -$924K -1,700 -52%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$743K -$8.16K -15 -1%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$694K
AL
121
AJO LP
Pennsylvania
$679K -$12.3M -22,593 -94%
SB
122
Suntrust Banks
Georgia
$664K +$501K +921 +205%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$663K -$46.2K -85 -6%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K +$3.26K +6 +0.5%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$582K