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Name Holding Trade Value Shares
Change
Change in
Stake
AG
326
AIA Group
Hong Kong
$40.2M -$10.6M -113,339 -23%
PP
327
Prudential plc
United Kingdom
$40M -$2.73M -29,087 -7%
MHC
328
Meyer Handelman Company
New York
$39.8M +$105K +1,114 +0.3%
LA
329
LBP AM
France
$39.7M -$10.2M -108,415 -22%
EAM
330
Erste Asset Management
Austria
$39.5M +$11.7M +124,202 +50%
CPSAC
331
Chas P. Smith & Associates (CPS)
Florida
$39M +$13.4M +142,409 +62%
LBA
332
Letko, Brosseau & Associates
Quebec, Canada
$39M +$1.55M +16,545 +5%
MGP
333
M&G plc
United Kingdom
$39M +$777K +8,280 +2%
GT
334
Glenview Trust
Kentucky
$38.7M -$11.5K -123 -0%
SGA
335
Sector Gamma AS
Norway
$38.3M +$3.86M +41,151 +13%
CIA
336
Capital Investment Advisors
Georgia
$38.2M -$104K -1,106 -0.3%
ELC
337
Edgar Lomax Company
Virginia
$37.7M -$18.9M -201,705 -36%
SA
338
Sanctuary Advisors
Indiana
$37.6M +$1.96M +20,852 +6%
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.2M -$1.76M -18,793 -5%
CI
340
Conning Inc
Connecticut
$37.2M -$4.51M -48,082 -12%
WPC
341
Waters Parkerson & Co
Louisiana
$37M +$1.01M +10,810 +3%
CA
342
Commerzbank Aktiengesellschaft
Germany
$36.9M +$329K +3,509 +1%
CS
343
Cannell & Spears
New York
$36.4M +$60.8K +648 +0.2%
CWM
344
CIBC World Markets
New York
$36.4M +$32.5M +345,813 New
SI
345
Stephens Inc
Arkansas
$36.2M +$2.56M +27,257 +9%
AAM
346
Advisors Asset Management
Colorado
$36.1M +$223K +2,380 +0.7%
NYLIM
347
New York Life Investment Management
New York
$35.8M +$106K +1,127 +0.3%
PI
348
PineBridge Investments
New York
$35.5M -$8.92M -95,044 -22%
UBP
349
Union Bancaire Privee
Switzerland
$35.5M -$9.89M -105,312 -27%
LGF
350
LGT Group Foundation
Liechtenstein
$35.5M +$300K +3,196 +1%