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Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Honeywell International
North Carolina
$11.3M +$10.9M +310,600 New
Millennium Management
52
Millennium Management
New York
$11.1M +$6.95M +198,713 +185%
RJA
53
Raymond James & Associates
Florida
$10.9M +$178K +5,078 +2%
TAM
54
Todd Asset Management
Kentucky
$10.8M -$33.6K -962 -0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$87.4K +2,500 +0.9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10M -$1.1M -31,500 -10%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$9.81M -$1.48M -42,427 -14%
CS
58
Credit Suisse
Switzerland
$9.76M -$199K -5,696 -2%
RAM
59
RWC Asset Management
United Kingdom
$9.35M +$3.29M +94,051 +58%
Invesco
60
Invesco
Georgia
$9.26M -$294K -8,405 -3%
Bank of America
61
Bank of America
North Carolina
$9.11M -$673K -19,245 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.75M -$566K -16,200 -6%
UBS Group
63
UBS Group
Switzerland
$8.66M -$3.59M -102,708 -30%
First Trust Advisors
64
First Trust Advisors
Illinois
$8.63M +$8.3M +237,245 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$7.38M
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$7.27M +$749K +21,430 +12%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$6.97M -$1.1M -31,388 -14%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.37M -$27.3K -780 -0.4%
Boston Partners
69
Boston Partners
Massachusetts
$5.52M -$529K -15,128 -9%
CCM
70
Copeland Capital Management
Pennsylvania
$5.02M -$65.5K -1,872 -1%
PCM
71
Palisade Capital Management
New Jersey
$4.63M -$115K -3,286 -3%
HighTower Advisors
72
HighTower Advisors
Illinois
$4.53M +$263K +7,512 +6%
VCAM
73
Van Cleef Asset Management
Ohio
$4.43M +$585K +16,731 +16%
LSC
74
Lesa Sroufe & Co
Washington
$4.34M +$4.18M +119,460 New
EA
75
Emerald Acquisition
Washington
$4.26M -$1.6M -45,811 -28%