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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.2M -$4.46K -54 -0.1%
Bank of America
27
Bank of America
North Carolina
$4.97M +$4.02M +48,608 +306%
RFC
28
Russell Frank Company
Washington
$4.63M -$303K -3,667 -6%
GKIM
29
GW&K Investment Management
Massachusetts
$4.62M +$4.95M +59,934 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.56M +$4.89M +59,210 New
Charles Schwab
31
Charles Schwab
California
$4.32M +$185K +2,243 +4%
WSFS
32
Wilmington Savings Fund Society
Delaware
$4.23M -$44.8K -542 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.16M -$149K -1,800 -3%
ACM
34
American Capital Management
New York
$4.1M -$847K -10,250 -16%
SIM
35
Spark Investment Management
New York
$4.09M +$2.36M +28,500 +116%
BIM
36
BlackRock Investment Management
Delaware
$3.97M -$28.1K -340 -0.7%
SAM
37
Shell Asset Management
Netherlands
$3.91M +$574K +6,942 +15%
Invesco
38
Invesco
Georgia
$3.6M -$629K -7,607 -14%
TCIM
39
TIAA CREF Investment Management
New York
$3.55M -$173K -2,090 -4%
Millennium Management
40
Millennium Management
New York
$3.27M +$3.5M +42,392 New
Deutsche Bank
41
Deutsche Bank
Germany
$3.14M +$979K +11,843 +41%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M +$21.4K +259 +0.7%
Prudential Financial
43
Prudential Financial
New Jersey
$2.61M +$33.1K +400 +1%
Morgan Stanley
44
Morgan Stanley
New York
$2.59M +$1.43M +17,305 +106%
BA
45
Bard Associates
Illinois
$2.51M -$49.6K -600 -2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.43M
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.07M
USAA
49
United Services Automobile Association
Texas
$1.97M +$136K +1,640 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.88M