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Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$5.78M -$4.9M -129,374 -50%
HM
27
Heronetta Management
New York
$3.83M +$492K +13,000 +18%
BAMCO Inc
28
BAMCO Inc
New York
$3.67M -$31.2M -824,374 -91%
KCM
29
Kornitzer Capital Management
Kansas
$3.34M
RFC
30
Russell Frank Company
Washington
$3.21M -$894K -23,600 -25%
MSA
31
Mason Street Advisors
Wisconsin
$3.2M
Wells Fargo
32
Wells Fargo
California
$2.68M +$30.1K +794 +1%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.42M +$38.4K +1,015 +2%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M
HT
35
HighTower Trust
Texas
$2.15M +$144K +3,807 +9%
Bank of America
36
Bank of America
North Carolina
$2.11M -$91.2K -2,408 -5%
PIM
37
Perkins Investment Management
Illinois
$2.06M -$3.79K -100 -0.2%
GEM
38
Global Endowment Management
North Carolina
$1.87M +$470K +12,400 +42%
CBOA
39
Commonwealth Bank of Australia
Australia
$1.64M -$418K -11,025 -23%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.45M +$1.24M +32,629 New
CM
41
Castleark Management
Illinois
$1.13M -$758K -20,000 -44%
AR
42
Advisory Research
Illinois
$1.05M
Northern Trust
43
Northern Trust
Illinois
$826K -$185K -4,872 -21%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$692K +$322K +8,511 +121%
LCM
45
Lucas Capital Management
New Jersey
$625K -$89.1K -2,352 -14%
ACI
46
AMP Capital Investors
Australia
$623K -$151K -3,980 -22%
GXMC
47
Global X Management Company
New York
$535K +$277K +7,305 +155%
State Street
48
State Street
Massachusetts
$530K +$451K +11,901 New
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$478K -$18K -476 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$436K +$371K +9,788 New