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Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M +$129K +1,700 +11%
PCM
252
Princeton Capital Management
New Jersey
$1.18M +$85.9K +1,130 +7%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.18M +$138K +1,818 +12%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$1.17M +$152 +2 +0%
PL
255
Parkwood LLC
Ohio
$1.17M +$169K +2,225 +15%
Vontobel Holding
256
Vontobel Holding
Switzerland
$1.16M +$217K +2,850 +20%
HPCM
257
High Pointe Capital Management
Illinois
$1.16M – – –
PRC
258
Pearl River Capital
Michigan
$1.15M +$1.27M +16,765 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M +$1.26M +16,516 New
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M +$489K +6,436 +66%
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$1.1M – – –
LP
262
LMR Partners
United Kingdom
$1.1M +$529K +6,960 +77%
SAM
263
Securian Asset Management
Minnesota
$1.09M – – –
EDRH
264
Edmond de Rothschild Holding
Switzerland
$1.09M +$395K +5,200 +49%
MCM
265
Mengis Capital Management
Oregon
$1.08M -$44.1K -580 -4%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$10.1K +133 +0.9%
AA
267
AlphaCentric Advisors
Puerto Rico
$1.05M +$855K +11,250 +281%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$1.04M -$167K -2,202 -13%
GF
269
Gabelli Funds
New York
$1.02M +$228K +3,000 +25%
JGGDR
270
JGP Global Gestao de Recursos
Brazil
$1M +$42.8K +563 +4%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$975K – – –
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$942K – – –
PF
273
Phoenix Financial
Israel
$921K +$56K +737 +6%
WBC
274
Westpac Banking Corp
Australia
$913K – – –
EMPI
275
Elo Mutual Pension Insurance
Finland
$909K – – –