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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$23.5M +$82.5K +2,259 +0.4%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$5.73M -156,818 -21%
MGM
53
Manchester Global Management
United Kingdom
$22.5M +$250K +6,855 +1%
CAM
54
Contour Asset Management
New York
$22.2M +$20.9M +571,486 New
SEI Investments
55
SEI Investments
Pennsylvania
$21.1M +$682K +18,666 +4%
FCM
56
Frontier Capital Management
Massachusetts
$20.2M +$19M +520,107 New
ACM
57
Alua Capital Management
New York
$20.1M +$18.9M +517,903 New
Gates Foundation Trust
58
Gates Foundation Trust
Washington
$19.4M
RCW
59
Rheos Capital Works
Japan
$18.5M +$6.43M +176,000 +59%
AL
60
Arnhold LLC
New York
$17.3M -$1.46M -40,043 -8%
TCP
61
ThornTree Capital Partners
Massachusetts
$17.1M
LIP
62
Liontrust Investment Partners
United Kingdom
$16.8M -$2.97M -81,157 -16%
Amundi
63
Amundi
France
$16.6M -$10.2M -279,872 -38%
SG Americas Securities
64
SG Americas Securities
New York
$16.4M +$9.27M +253,848 +149%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$16.2M -$17.7M -484,150 -54%
HA
66
HHLR Advisors
Cayman Islands
$16M
WA
67
Wasatch Advisors
Utah
$15.6M -$613K -16,778 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.4M +$1.06M +29,058 +10%
MP
69
Munro Partners
Australia
$12.1M -$30M -821,215 -73%
GH
70
GAM Holding
Switzerland
$12M -$1.53M -42,000 -12%
BWFA
71
Baltimore-Washington Financial Advisors
Maryland
$11.8M +$162K +4,431 +1%
AGM
72
Aragon Global Management
Florida
$11.3M
Fidelity International
73
Fidelity International
Bermuda
$11.3M -$1.32M -36,237 -11%
DBG
74
De Burlo Group
Massachusetts
$11M +$3.43M +94,000 +50%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$10.2M +$2.63M +72,062 +38%