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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$13.8M +$489K +9,931 +4%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$13.1M -$86.2K -1,750 -0.7%
TAM
78
Tocqueville Asset Management
New York
$12.2M -$98.5K -2,000 -0.9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$187K -3,800 -2%
RFC
80
Russell Frank Company
Washington
$11.1M -$4.83M -98,103 -32%
Goldman Sachs
81
Goldman Sachs
New York
$11M +$6.42M +130,242 +165%
O
82
OppenheimerFunds
New York
$10.7M -$14.7M -297,786 -59%
NFA
83
Nationwide Fund Advisors
Ohio
$10.7M +$575K +11,662 +6%
CIC
84
Crawford Investment Counsel
Georgia
$9.49M +$1.32M +26,750 +17%
MAM
85
Martingale Asset Management
Massachusetts
$9.24M
HCS
86
Harvest Capital Strategies
California
$8.88M -$2.94M -59,615 -26%
CS
87
Credit Suisse
Switzerland
$8.79M -$1.41M -28,623 -15%
Allianz Asset Management
88
Allianz Asset Management
Germany
$8.75M +$8.2M +166,400 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.51M -$1.15M -23,420 -13%
RJA
90
Raymond James & Associates
Florida
$8.43M +$2.17M +44,058 +38%
EMR
91
Errol M. Rudman
$7.9M +$985K +20,000 +15%
AWCI
92
Alpine Woods Capital Investors
New York
$7.6M +$83.8K +1,700 +1%
SG Americas Securities
93
SG Americas Securities
New York
$7.52M +$4.03M +81,789 +134%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$7.29M +$775K +15,723 +13%
NIP
95
Nicholas Investment Partners
California
$7.17M +$539K +10,939 +9%
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$6.95M -$68.5K -1,390 -1%
PAMP
97
Polar Asset Management Partners
Ontario, Canada
$6.84M +$6.41M +130,000 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$6.24M +$938K +19,041 +19%
FAM
99
Fred Alger Management
New York
$6.19M -$3.91M -79,310 -40%
LI
100
LMCG Investments
Massachusetts
$5.99M +$5.61M +113,797 New