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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$77.5M -$3.3M -25,261 -4%
CA
227
Capitolis Advisors
New York
$75.6M -$10.6M -81,297 -13%
HCM
228
Hamlin Capital Management
New York
$74.9M +$15.4M +118,410 +27%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$73.1M -$2.19M -16,781 -3%
MAMU
230
Marathon Asset Management (UK)
United Kingdom
$72.7M -$2.14M -16,399 -3%
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72.4M +$1.77M +13,600 +3%
FAF
232
Första AP-fonden
Sweden
$71.3M +$2.84M +21,800 +4%
Barrow, Hanley, Mewhinney & Strauss
233
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.9M +$68.3M +523,610 New
MSL
234
Mackay Shields LLC
New York
$70.7M -$7.99M -61,246 -11%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$69.2M -$7.59M -58,175 -10%
Calamos Advisors
236
Calamos Advisors
Illinois
$69M -$6.77M -51,917 -9%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$66.2M -$3.1M -23,769 -5%
VRS
238
Virginia Retirement Systems
Virginia
$64.6M -$5.61M -43,000 -8%
LWCFA
239
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.6M -$535K -4,097 -0.9%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$64.5M +$1.24M +9,494 +2%
MA
241
MUFG Americas
New York
$64.3M -$509K -3,902 -0.8%
ERSOT
242
Employees Retirement System of Texas
Texas
$64M -$2.22M -17,000 -3%
Massachusetts Financial Services
243
Massachusetts Financial Services
Massachusetts
$63.8M -$4.63M -35,521 -7%
URS
244
Utah Retirement Systems
Utah
$63.4M -$2.67M -20,500 -4%
NPA
245
Nichols & Pratt Advisers
Massachusetts
$62.7M -$327K -2,508 -0.5%
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$61.7M -$212M -1,628,698 -78%
DnB Asset Management
247
DnB Asset Management
Norway
$60.7M +$5.97M +45,795 +11%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$59.9M -$421K -3,223 -0.7%
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$59.6M -$4.63M -35,480 -7%
UIM
250
USS Investment Management
United Kingdom
$59.4M