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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$12.1M -$1.16M -26,146 -8%
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$12.1M +$7.69M +173,244 +158%
AIA
228
Avalon Investment & Advisory
Texas
$11.9M -$68.8K -1,551 -0.6%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$86.3K -1,944 -0.7%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$298K -6,707 -2%
CBOA
231
Commonwealth Bank of Australia
Australia
$11.7M -$33.1K -747 -0.3%
CAM
232
Capstone Asset Management
Texas
$11.6M +$6.64M +149,654 +123%
ELC
233
Edgar Lomax Company
Virginia
$11.6M +$12M +271,135 New
BCM
234
Barometer Capital Management
Ontario, Canada
$11.5M +$2.94M +66,300 +33%
BCMNY
235
Buckingham Capital Management (New York)
New York
$11.3M +$548K +12,350 +5%
HC
236
Hourglass Capital
Texas
$11.3M -$6.66K -150 -0.1%
URS
237
Utah Retirement Systems
Utah
$11.2M +$8.88K +200 +0.1%
VFA
238
Virtus Fund Advisers
Connecticut
$11.1M -$140K -3,157 -1%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$11.1M +$3.85M +86,678 +50%
WBC
240
Westpac Banking Corp
Australia
$11.1M +$19.7K +445 +0.2%
SCM
241
SKBA Capital Management
California
$11M -$1.47M -33,100 -11%
LOAMS
242
Lombard Odier Asset Management (Switzerland)
Switzerland
$11M -$5.48M -123,609 -33%
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M +$4.97M +112,100 +80%
SCM
244
Sterling Capital Management
North Carolina
$10.8M +$728K +16,400 +7%
PG
245
PEAK6 Group
Illinois
$10.7M +$2.23M +50,345 +25%
SH
246
SeaTown Holdings
Singapore
$10.5M +$10.9M +245,660 New
US Bancorp
247
US Bancorp
Minnesota
$10.4M -$566K -12,749 -5%
B
248
Barings
North Carolina
$10.2M +$5.3M +119,493 +100%
MOACM
249
Mutual of America Capital Management
New York
$10.1M +$786K +17,719 +8%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$10M +$546K +12,310 +6%