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Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$19.6M +$321K +11,071 +2%
PMG
102
Private Management Group
California
$19.4M -$5.86M -201,911 -22%
MSL
103
Mackay Shields LLC
New York
$19.3M -$4.41M -151,975 -18%
WIC
104
Willis Investment Counsel
Georgia
$18.6M +$135K +4,660 +0.7%
UBS Group
105
UBS Group
Switzerland
$18.5M -$6.86M -236,563 -26%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$18.4M +$901K +31,035 +5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$18.1M +$72.3K +2,491 +0.4%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$18M -$44M -1,517,048 -70%
ECM
109
Element Capital Management
New York
$17.1M +$18M +620,370 New
JIR
110
James Investment Research
Ohio
$16.4M +$2.67M +91,929 +18%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$15.9M +$16.8M +577,751 New
VDI
112
Vaughan David Investments
Illinois
$15.9M -$432K -14,902 -3%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$15.8M +$233K +8,028 +1%
Walleye Trading
114
Walleye Trading
New York
$15.8M +$14.5M +499,876 +683%
GHCM
115
Glen Harbor Capital Management
California
$15.7M +$3.76M +129,472 +29%
ACI
116
AMP Capital Investors
Australia
$15.7M -$899K -30,995 -5%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$15.7M +$895K +30,857 +6%
SEI Investments
118
SEI Investments
Pennsylvania
$15.6M -$28.3K -977 -0.2%
PP
119
Prudential plc
United Kingdom
$15.2M +$1.86M +64,119 +13%
Citigroup
120
Citigroup
New York
$14.8M -$7.53M -259,385 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.6M -$8.53M -293,950 -36%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$14.1M -$1.34M -46,126 -8%
RJA
123
Raymond James & Associates
Florida
$14M -$799K -27,536 -5%
EVM
124
Eaton Vance Management
Massachusetts
$13.8M +$1.39M +48,055 +11%
BTS
125
BB&T Securities
Virginia
$13.8M -$663K -22,847 -4%