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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
CA
276
Cullinan Associates
Kentucky
$39.1M -$7.61M -94,372 -16%
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
$39.1M -$210K -2,602 -0.5%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39M -$1.93M -23,876 -5%
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$38.7M -$974K -12,080 -2%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$38.4M +$387K +4,800 +1%
RCM
281
Riverhead Capital Management
Delaware
$38M +$13.1M +162,497 +51%
VRS
282
Virginia Retirement Systems
Virginia
$37.4M +$12.3K +153 +0%
UCFA
283
United Capital Financial Advisors
Texas
$36.9M +$63.3K +785 +0.2%
URS
284
Utah Retirement Systems
Utah
$36.9M -$1.84M -22,800 -5%
VanEck Associates
285
VanEck Associates
New York
$36.4M +$5.23M +64,906 +16%
BFS
286
Bradley Foster & Sargent
Connecticut
$36.4M -$1.07M -13,288 -3%
OH
287
Orbis Holdings
Bermuda
$36.3M -$106M -1,311,429 -74%
WG
288
Winton Group
United Kingdom
$35.9M +$36.8M +456,635 New
GAM
289
Gotham Asset Management
New York
$35.7M +$22.7M +281,826 +163%
MNA
290
Manning & Napier Advisors
New York
$35.4M -$198K -2,450 -0.5%
NB
291
Norinchukin Bank
Japan
$35.2M -$2.37M -29,371 -6%
BOK
292
Bank of Kentucky
Kentucky
$35.1M +$1.08M +13,438 +3%
CCFCSB
293
Cape Cod Five Cents Savings Bank
Massachusetts
$34.9M +$474K +5,873 +1%
WBC
294
Westpac Banking Corp
Australia
$34M +$2.93M +36,327 +9%
Jennison Associates
295
Jennison Associates
New York
$33.8M -$28.1M -348,009 -45%
LS
296
Livforsakringsbolaget Skandia
Sweden
$33.6M +$314K +3,900 +0.9%
GH
297
GAM Holding
Switzerland
$33.3M -$3.28M -40,674 -9%
Asset Management One
298
Asset Management One
Japan
$32.7M -$1.17M -14,557 -3%
First Trust Advisors
299
First Trust Advisors
Illinois
$32.6M +$4.47M +55,448 +15%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M -$1.89M -23,400 -5%