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Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
201
UBS Group
Switzerland
$1.05M -$11M -673,308 -92%
GAM
202
Gotham Asset Management
New York
$1.04M +$356K +21,843 +55%
M&T Bank
203
M&T Bank
New York
$1.03M -$31.4K -1,932 -3%
SB
204
Suntrust Banks
Georgia
$1.03M +$12.6K +777 +1%
DIA
205
Dana Investment Advisors
Wisconsin
$1.02M +$978K +60,078 New
MCM
206
Mork Capital Management
California
$1.02M – – –
SCM
207
Stevens Capital Management
Pennsylvania
$1.01M +$965K +59,292 New
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$1M – – –
PI
209
PineBridge Investments
New York
$989K +$949K +58,290 New
AAMU
210
AEGON Asset Management (UK)
United Kingdom
$985K +$945K +58,050 New
POA
211
Pergamon Offshore Advisors
New York
$944K – – –
BG
212
Bollard Group
Massachusetts
$938K +$2.69K +165 +0.3%
MAM
213
Majedie Asset Management
United Kingdom
$925K -$321K -19,695 -27%
PI
214
Putnam Investments
Massachusetts
$885K +$849K +52,152 New
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$871K -$122K -7,500 -13%
WIC
216
Woodmont Investment Counsel
Tennessee
$868K – – –
CIBC World Market
217
CIBC World Market
Ontario, Canada
$837K +$802K +49,305 New
CAM
218
Capstone Asset Management
Texas
$826K +$63K +3,870 +9%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$807K -$45.8K -2,817 -6%
WCM
220
Wedge Capital Management
North Carolina
$796K -$1.22K -75 -0.2%
CA
221
Commerzbank Aktiengesellschaft
Germany
$782K -$148K -9,078 -16%
GIA
222
Gateway Investment Advisers
Ohio
$782K -$12.8K -786 -2%
GMIM
223
General Motors Investment Management
New York
$780K -$225K -13,824 -23%
MSA
224
Mason Street Advisors
Wisconsin
$775K -$190K -11,664 -20%
OI
225
Oakbrook Investments
Illinois
$757K -$68.4K -4,200 -9%