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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$853K +$172K +17,013 +23%
VRS
77
Virginia Retirement Systems
Virginia
$822K +$131K +12,900 +17%
SAM
78
Shell Asset Management
Netherlands
$792K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$781K
PI
80
PineBridge Investments
New York
$775K -$90.4K -8,926 -10%
AllianceBernstein
81
AllianceBernstein
Tennessee
$735K -$33.4K -3,300 -4%
SO
82
STRS Ohio
Ohio
$710K +$71.9K +7,100 +10%
DADC
83
D.A. Davidson & Co
Montana
$662K -$23.7K -2,340 -3%
MCC
84
Malaga Cove Capital
California
$657K +$147K +14,538 +26%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$647K +$697K +68,754 New
SEI Investments
86
SEI Investments
Pennsylvania
$613K +$249K +24,626 +61%
Barclays
87
Barclays
United Kingdom
$604K +$233K +23,017 +56%
Millennium Management
88
Millennium Management
New York
$596K -$3.49M -344,313 -85%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$592K -$43.6K -4,300 -6%
ARTA
90
A.R.T. Advisors
New York
$589K +$631K +62,298 New
PM
91
Penbrook Management
New York
$558K -$40.5K -4,000 -6%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$494K +$41.1K +4,055 +8%
AIG
93
American International Group
New York
$467K -$24.2K -2,392 -5%
Squarepoint
94
Squarepoint
New York
$462K +$123K +12,154 +33%
UBS AM
95
UBS AM
Illinois
$461K +$109K +10,734 +28%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$456K -$449K -44,300 -48%
TPSF
97
Texas Permanent School Fund
Texas
$430K +$7.8K +770 +2%
FP
98
Factorial Partners
New York
$421K -$263K -26,000 -37%
MSL
99
Mackay Shields LLC
New York
$412K +$285K +28,100 +181%
Citigroup
100
Citigroup
New York
$411K +$436 +43 +0.1%