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Name Holding Trade Value Shares
Change
Change in
Stake
WHG
126
Westwood Holdings Group
Texas
$6.86M -$5.44M -64,555 -44%
ANBT
127
American National Bank & Trust
Texas
$6.85M +$218K +2,591 +3%
SAM
128
Shell Asset Management
Netherlands
$6.65M -$3.03K -36 -0%
QI
129
Qualcomm Inc
California
$6.57M
TA
130
Teachers Advisors
New York
$6.57M +$89.3K +1,060 +1%
DDC
131
DF Dent & Co
Maryland
$6.46M -$431K -5,121 -6%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$6.45M -$777K -9,223 -11%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$6.42M -$749K -8,893 -11%
UCFA
134
United Capital Financial Advisors
Texas
$6.36M -$235K -2,794 -4%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$6.33M -$42.2K -501 -0.7%
SCM
136
Snyder Capital Management
California
$6.29M -$1.01M -12,030 -14%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$6.23M +$1.76M +20,952 +40%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$6.02M -$217K -2,580 -4%
Comerica Bank
139
Comerica Bank
Texas
$5.91M -$311K -3,691 -5%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$5.83M +$802K +9,524 +16%
RT
141
Rockland Trust
Massachusetts
$5.82M +$168K +1,997 +3%
SIC
142
Schwartz Investment Counsel
Michigan
$5.79M
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.72M -$1.31M -15,597 -19%
U
144
UBS
Switzerland
$5.72M +$709K +8,415 +14%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$5.61M -$297K -3,521 -5%
ASRS
146
Arizona State Retirement System
Arizona
$5.6M -$68.6K -815 -1%
WJA
147
Williams Jones & Associates
New York
$5.6M -$366K -4,342 -6%
RFC
148
Regions Financial Corp
Alabama
$5.46M -$3.48M -41,338 -39%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$5.31M -$140K -1,665 -3%
AQR Capital Management
150
AQR Capital Management
Connecticut
$5.19M +$3.63M +43,116 +242%