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Goldman Sachs

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$45.1M -$2.76M -16,998 -6%
AQR Capital Management
127
AQR Capital Management
Connecticut
$43.4M +$2.42M +14,856 +6%
DSC
128
Donald Smith & Co
New York
$42.8M +$204K +1,255 +0.5%
OCAM
129
Onex Canada Asset Management
Ontario, Canada
$42.7M -$3.79M -23,330 -8%
SG Americas Securities
130
SG Americas Securities
New York
$41.9M -$11.1M -68,099 -21%
American Century Companies
131
American Century Companies
Missouri
$41.8M -$44.7M -275,045 -51%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.7M -$426K -2,620 -1%
SOMRS
133
State of Michigan Retirement System
Michigan
$41.7M -$423K -2,600 -1%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$41.4M +$17.6K +108 +0%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$41.1M -$2.08M -12,807 -5%
CGM
136
Capital Growth Management
Massachusetts
$41.1M +$41.5M +255,000 New
DSA
137
Davis Selected Advisers
Arizona
$40.6M -$52K -320 -0.1%
National Pension Service
138
National Pension Service
South Korea
$40.2M +$3.23M +19,878 +9%
Nuveen
139
Nuveen
North Carolina
$39.4M -$829K -5,097 -2%
FAM
140
Fred Alger Management
New York
$37.2M -$407K -2,506 -1%
OWP
141
Obermeyer Wealth Partners
Colorado
$36.4M -$598K -3,680 -2%
SB
142
Suntrust Banks
Georgia
$36M +$1.3M +7,983 +4%
GC
143
Guggenheim Capital
Illinois
$34.4M -$605K -3,723 -2%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$33.7M -$2.28M -14,000 -6%
IG
145
ING Group
Netherlands
$33.7M -$1.02M -6,271 -3%
AG
146
Artal Group
Luxembourg
$32.3M
M2MC
147
Matthew 25 Management Corp
Pennsylvania
$31.9M -$6.34M -39,000 -16%
USAA
148
United Services Automobile Association
Texas
$31.8M -$411K -2,528 -1%
TAM
149
Todd Asset Management
Kentucky
$31.6M -$4.35M -26,760 -12%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$31.5M -$962K -5,916 -3%