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Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
CapWealth Advisors
Tennessee
$5.56M -$700K -15,350 -13%
Citigroup
102
Citigroup
New York
$5.43M -$21.6M -473,933 -83%
BCM
103
Bluefin Capital Management
New York
$5.43M +$3.04M +66,647 +217%
Fidelity International
104
Fidelity International
Bermuda
$5.28M +$4.32M +94,645 New
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$5.11M +$4.16M +91,292 +49,615%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$5.08M
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$5.03M
CII
108
Capital International Inc
California
$4.96M
Korea Investment Corp
109
Korea Investment Corp
South Korea
$4.95M -$100K -2,200 -2%
US Bancorp
110
US Bancorp
Minnesota
$4.91M -$260K -5,696 -6%
Janus Henderson Group
111
Janus Henderson Group
$4.88M -$1.3M -28,435 -25%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$4.81M -$3.5M -76,617 -47%
AGAM
113
Avalon Global Asset Management
California
$4.8M
BLM
114
Bennett Lawrence Management
New York
$4.79M -$1.67M -36,600 -30%
MAA
115
Managed Account Advisors
New Jersey
$4.74M -$531K -11,647 -12%
GA
116
Geneva Advisors
Illinois
$4.67M -$553K -12,126 -13%
IP
117
Interval Partners
New York
$4.6M +$3.76M +82,500 New
LPL Financial
118
LPL Financial
California
$4.47M +$728K +15,957 +25%
DP
119
DSAM Partners
United Kingdom
$4.38M +$3.58M +78,503 New
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$4.31M -$1.54M -33,675 -30%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$4.18M -$246K -5,400 -7%
TAM
122
Todd Asset Management
Kentucky
$4.18M -$246K -5,400 -7%
AAM
123
Aureus Asset Management
Massachusetts
$4.08M +$3.33M +73,100 New
Canada Life
124
Canada Life
Manitoba, Canada
$4.05M +$1.14M +24,890 +52%
M&T Bank
125
M&T Bank
New York
$3.96M -$807K -17,698 -20%