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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$27.4M +$27M +579,853 +590%
OC
77
Oakmont Corp
California
$27.3M +$3.15M +67,600 +11%
HCM
78
Heathbridge Capital Management
Ontario, Canada
$26.2M +$379K +8,150 +1%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$25.5M +$133K +2,857 +0.5%
BKBG
80
BHF Kleinwort Benson Group
Belgium
$25.1M +$1.83M +39,352 +10%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$24.8M +$6.8M +146,000 +31%
AII
82
AGF Investments Inc
Ontario, Canada
$24.5M -$2.18M -46,872 -7%
Axa
83
Axa
France
$23.3M -$4M -85,912 -13%
Credit Agricole
84
Credit Agricole
France
$23M +$7.13M +153,248 +37%
MBI
85
Montrusco Bolton Investments
Quebec, Canada
$23M -$5.64M -121,102 -18%
Renaissance Technologies
86
Renaissance Technologies
New York
$22.6M +$18.7M +400,900 +258%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$20.2M – – –
AC
88
Addenda Capital
Quebec, Canada
$19.8M +$172K +3,700 +0.8%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$17.2M +$2.15M +46,182 +12%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$16.8M -$14.3M -308,040 -43%
AL
91
AJO LP
Pennsylvania
$16.7M -$7.22M -155,106 -27%
TAM
92
Todd Asset Management
Kentucky
$16.2M +$130K +2,794 +0.7%
Invesco
93
Invesco
Georgia
$15.9M -$1.51M -32,424 -8%
PPA
94
Parametric Portfolio Associates
Washington
$15M -$3.6M -77,401 -17%
ACI
95
AMP Capital Investors
Australia
$15M +$411K +8,825 +2%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$14.9M -$10.2M -218,347 -37%
BIM
97
BlackRock Investment Management
Delaware
$14.6M -$325K -6,975 -2%
VRS
98
Virginia Retirement Systems
Virginia
$14.2M +$1.09M +23,400 +7%
LPL Financial
99
LPL Financial
California
$14.1M +$7.98M +171,350 +89%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$50.3K +1,080 +0.3%