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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
CCMIC
26
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$78.1M +$36.2M +725,646 +98%
TCAM
27
Turtle Creek Asset Management
Ontario, Canada
$78.1M +$501K +10,050 +0.7%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$76.3M -$4.26M -85,527 -6%
APG Asset Management
29
APG Asset Management
Netherlands
$75.4M +$11.3M +226,010 +17%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.5M +$334K +6,700 +0.5%
CIP
31
Cornerstone Investment Partners
Georgia
$71.6M -$1.4M -28,126 -2%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.6M +$23.3M +467,054 +53%
Goldman Sachs
33
Goldman Sachs
New York
$68.9M +$22M +440,924 +52%
MHI
34
Miller Howard Investments
New York
$68.6M -$4.62M -92,695 -7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$68M -$5.82M -116,704 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$66.1M -$177K -3,554 -0.3%
Morgan Stanley
37
Morgan Stanley
New York
$61.7M +$6.42M +128,882 +13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$60.5M -$1.72M -34,500 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$57.1M +$1.34M +26,913 +3%
FC
40
Fairpointe Capital
Illinois
$54.4M -$15M -301,800 -23%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$54.1M -$11.2M -224,578 -18%
QI
42
QV Investors
Alberta, Canada
$54M +$8.26M +165,650 +28%
RP
43
RR Partners
New York
$53.5M
Wellington Management Group
44
Wellington Management Group
Massachusetts
$51.8M +$7.38M +148,004 +18%
SRAIM
45
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$51.3M -$5.51M -110,487 -10%
SC
46
Scotia Capital
Ontario, Canada
$46M -$2.2M -44,186 -5%
PPA
47
Parametric Portfolio Associates
Washington
$41.8M +$570K +11,435 +1%
US Bancorp
48
US Bancorp
Minnesota
$37.5M -$762K -15,285 -2%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$37.1M -$1.26M -25,365 -4%
Invesco
50
Invesco
Georgia
$34.2M -$4.57M -91,666 -12%