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Lamb Weston

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$20.2M +$119K +1,823 +0.6%
AAMU
77
Amundi Asset Management US
Massachusetts
$18.5M -$1.72M -26,315 -9%
CS
78
Credit Suisse
Switzerland
$18.4M -$971K -14,850 -5%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$18.1M -$43.5M -665,767 -72%
Swiss National Bank
80
Swiss National Bank
Switzerland
$17.4M +$837K +12,800 +5%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$17.2M -$2.8M -42,814 -15%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$16.7M +$20.1K +308 +0.1%
MSR
83
Main Street Research
Connecticut
$16.6M +$354K +5,417 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$63.8K +976 +0.4%
RIG
86
Roosevelt Investment Group
New York
$15.9M +$9.59M +146,678 +172%
CC
87
Carbonado Capital
New York
$15.4M +$14.7M +225,000 New
NC
88
Nicholas Company
Wisconsin
$15.2M -$2.49M -38,045 -15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$14.7M +$763K +11,670 +6%
Lazard Asset Management
90
Lazard Asset Management
New York
$14.2M +$8.44M +129,044 +166%
KIC
91
Keating Investment Counselors
Florida
$13.1M -$1.15M -17,556 -8%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$12.8M +$8.75M +133,787 +254%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$12.7M +$4.29M +65,600 +55%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$12.3M -$311K -4,751 -3%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$12.3M +$11.7M +179,450 New
MGM
96
Miura Global Management
New York
$12M -$14.7M -225,000 -56%
UBS Group
97
UBS Group
Switzerland
$11.7M -$962K -14,723 -8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$11.5M +$532K +8,132 +5%
GIA
99
Gateway Investment Advisers
Ohio
$11.3M -$343K -5,249 -3%
US Bancorp
100
US Bancorp
Minnesota
$9.61M -$312K -4,771 -3%