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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$44.3M +$2.56M +85,727 +7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$43.3M -$7.02M -235,368 -15%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$42.9M -$6.2M -207,825 -13%
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Florida
$42.7M -$18.7M -628,015 -32%
ASC
105
Atalanta Sosnoff Capital
New York
$41.7M +$38.8M +1,300,051 New
NFA
106
Nationwide Fund Advisors
Ohio
$40.9M -$669K -22,412 -2%
GIA
107
Gateway Investment Advisers
Ohio
$39.1M +$2.56M +85,907 +8%
Canada Life
108
Canada Life
Manitoba, Canada
$37.6M +$626K +20,997 +2%
KeyBank National Association
109
KeyBank National Association
Ohio
$36.8M -$1.58M -52,983 -4%
AAMU
110
Amundi Asset Management US
Massachusetts
$36.3M +$3.24M +108,458 +11%
AAM
111
Aberdeen Asset Management
United Kingdom
$35.6M +$2.78M +93,147 +9%
Federated Hermes
112
Federated Hermes
Pennsylvania
$34M +$29.2M +977,308 +1,172%
FMI
113
Factory Mutual Insurance
Massachusetts
$33.8M +$4.92M +165,000 +19%
CGI
114
CI Global Investments
California
$33.8M -$160M -5,358,275 -84%
National Pension Service
115
National Pension Service
South Korea
$32.3M +$2.38M +79,668 +9%
H
116
Hexavest
Quebec, Canada
$32.2M -$2.11M -70,644 -7%
SO
117
STRS Ohio
Ohio
$31.9M -$3.04M -101,883 -9%
PI
118
PGGM Investments
Netherlands
$31.5M -$135K -4,531 -0.5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.1M
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$30.2M +$2.47M +82,743 +10%
BA
121
Boston Advisors
Massachusetts
$28.2M +$1.74M +58,347 +7%
Aviva
122
Aviva
United Kingdom
$28.2M -$3.81M -127,890 -13%
JCM
123
Junto Capital Management
New York
$27.4M +$25.5M +855,387 New
GWM
124
Greenwich Wealth Management
Connecticut
$27.3M
GF
125
Gabelli Funds
New York
$27.1M -$805K -27,000 -3%