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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$24.5M +$15.6M +469,043 +197%
MAA
152
Matrix Asset Advisors
New York
$23.5M -$596K -17,891 -3%
AIG
153
American International Group
New York
$23M +$1.92M +57,610 +10%
EA
154
Euclid Advisors
Connecticut
$22.9M +$3.68M +110,460 +20%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$22.7M -$1.26M -37,821 -5%
Credit Agricole
156
Credit Agricole
France
$22.5M +$666K +19,985 +3%
SIM
157
Sadoff Investment Management
Wisconsin
$22.3M +$388K +11,650 +2%
SOMRS
158
State of Michigan Retirement System
Michigan
$21.7M +$1.81M +54,400 +9%
RC
159
RBF Capital
California
$21.6M
US Bancorp
160
US Bancorp
Minnesota
$21.6M -$1.93M -57,949 -9%
HC
161
Hourglass Capital
Texas
$21.2M +$2.72M +81,750 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$4.78M +143,500 +31%
TPSF
163
Texas Permanent School Fund
Texas
$20.6M +$376K +11,279 +2%
AQR Capital Management
164
AQR Capital Management
Connecticut
$20.3M +$3.61M +108,373 +23%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M +$1.25M +37,400 +7%
IG
166
ING Group
Netherlands
$19.3M -$18.2M -546,864 -50%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$18.9M +$220K +6,600 +1%
ProShare Advisors
168
ProShare Advisors
Maryland
$18.8M +$397K +11,919 +2%
FLPIM
169
F.L. Putnam Investment Management
Massachusetts
$18.7M +$754K +22,635 +4%
TSU
170
TD Securities (USA)
New York
$18.5M +$1.55M +46,393 +9%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$18.5M +$4.7M +141,041 +36%
GL
172
GLG LLC
New York
$18.4M -$28.5K -856 -0.2%
Comerica Bank
173
Comerica Bank
Texas
$18.3M +$83.3K +2,501 +0.5%
Macquarie Group
174
Macquarie Group
Australia
$18.3M +$4.29M +128,750 +32%
DDPIC
175
Deroy & Devereaux Private Investment Counsel
Michigan
$18.1M -$152K -4,553 -0.9%