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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$13.1M -$802K -14,495 -6%
CGH
227
Crossmark Global Holdings
Texas
$13M -$1.53M -27,670 -10%
LOAMS
228
Lombard Odier Asset Management (Switzerland)
Switzerland
$13M -$9.19M -166,115 -41%
NP
229
NS Partners
United Kingdom
$12.9M -$50.3K -908 -0.4%
URS
230
Utah Retirement Systems
Utah
$12.8M -$127K -2,300 -1%
TU
231
TDAM USA
Ontario, Canada
$12.8M +$127K +2,298 +1%
US Bancorp
232
US Bancorp
Minnesota
$12.8M +$135K +2,436 +1%
BPB
233
Badgley, Phelps & Bell
Washington
$12.7M +$761K +13,756 +6%
IA
234
Icon Advisers
Colorado
$12.7M +$9.39M +169,718 +259%
Cohen & Steers
235
Cohen & Steers
New York
$12.7M -$1.89M -34,097 -13%
EGA
236
Eagle Global Advisors
Texas
$12.6M +$342K +6,180 +3%
Hudson Bay Capital Management
237
Hudson Bay Capital Management
Connecticut
$12.6M +$3.31M +59,710 +34%
CCMG
238
Clark Capital Management Group
Pennsylvania
$12.2M -$7.58M -137,014 -38%
SCM
239
Sterling Capital Management
North Carolina
$12M +$147K +2,650 +1%
HC
240
Hourglass Capital
Texas
$12M -$130K -2,353 -1%
B
241
Barings
North Carolina
$11.9M +$1.25M +22,600 +11%
Millennium Management
242
Millennium Management
New York
$11.9M -$17.4M -314,092 -59%
PHAM
243
Pacific Heights Asset Management
California
$11.6M -$2.77M -50,000 -19%
LPL Financial
244
LPL Financial
California
$11.6M +$3.84M +69,406 +48%
MSV
245
MN Services Vermogensbeheer
Netherlands
$11.5M -$138K -2,500 -1%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M -$37.5K -678 -0.3%
EIM
247
ExxonMobil Investment Management
Texas
$11.4M -$561K -10,126 -5%
Nomura Asset Management
248
Nomura Asset Management
Japan
$11.4M +$328K +5,931 +3%
JPMIA
249
J.P. Marvel Investment Advisors
Massachusetts
$11.3M -$65.3K -1,180 -0.6%
BVDMP
250
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.1M -$2.21M -40,000 -16%