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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
51
Intact Investment Management
Quebec, Canada
$44.3M -$1.72M -43,800 -4%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$43.8M -$16.1M -411,174 -28%
APG Asset Management
53
APG Asset Management
Netherlands
$43.3M -$3.11M -79,342 -7%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$40.2M -$18.4M -469,868 -33%
MCM
55
McKinley Capital Management
Alaska
$38.1M +$21.9M +557,800 +153%
Axa
56
Axa
France
$35.6M +$349K +8,900 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$35.6M -$4.41M -112,600 -12%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M +$320K +8,176 +1%
SAM
59
Scotia Asset Management
Ontario, Canada
$32.8M -$4.58M -116,866 -13%
HCM
60
Heathbridge Capital Management
Ontario, Canada
$32.7M -$139K -3,536 -0.5%
JIR
61
James Investment Research
Ohio
$30.8M +$12.5M +319,446 +75%
Morgan Stanley
62
Morgan Stanley
New York
$29.5M +$4.22M +107,812 +18%
CNB
63
City National Bank
Delaware
$27.3M +$2.25M +57,384 +9%
MTB
64
Mizuho Trust & Banking
Japan
$24.3M – – –
SC
65
Scotia Capital
Ontario, Canada
$22.9M +$4M +101,990 +22%
DIA
66
Dana Investment Advisors
Wisconsin
$22.5M +$2.17M +55,302 +11%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$22.3M -$5.54M -141,328 -21%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$21.8M -$1.31M -33,328 -6%
MBI
69
Montrusco Bolton Investments
Quebec, Canada
$21.8M -$4.14M -105,720 -17%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$21.6M +$4.14M +105,758 +25%
LM
71
Lincluden Management
Ontario, Canada
$21.5M -$8.84M -225,620 -30%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M +$4.34M +110,758 +28%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19.4M +$1.45M +37,000 +9%
MAA
74
Managed Account Advisors
New Jersey
$19M -$8.03M -204,904 -31%
VRS
75
Virginia Retirement Systems
Virginia
$17.9M +$7.03M +179,400 +71%