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Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$3.52M +$179K +3,518 +5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.51M -$35.8K -702 -1%
MSA
103
Mason Street Advisors
Wisconsin
$3.49M +$25.8K +507 +0.7%
BlackRock
104
BlackRock
New York
$3.46M -$127K -2,489 -3%
Legal & General Group
105
Legal & General Group
United Kingdom
$3.36M -$84.6K -1,662 -2%
SOMRS
106
State of Michigan Retirement System
Michigan
$3.28M +$20.4K +400 +0.6%
WCF
107
West Coast Financial
California
$3.24M +$59.6K +1,170 +2%
RMA
108
Roffman Miller Associates
Pennsylvania
$3.15M +$28.8K +566 +0.9%
GKIM
109
GW&K Investment Management
Massachusetts
$2.97M -$1.42M -27,929 -32%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$2.96M +$941K +18,471 +44%
ABI
111
Adamant Biomedical Investments
Switzerland
$2.93M +$3.03M +59,450 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.89M -$550K -10,803 -16%
U
113
UBS
Switzerland
$2.88M -$74.9K -1,471 -2%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$2.85M +$448K +8,800 +18%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.41M +$15.3K +300 +0.6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$35.7K +700 +1%
RA
117
Royce & Associates
New York
$2.33M -$49.1K -965 -2%
CAL
118
Capital Analysts LLC
Pennsylvania
$2.33M +$126K +2,468 +6%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.33M +$2.4M +47,207 New
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$2.25M +$35.1K +690 +2%
SGH
121
Sivik Global Healthcare
Connecticut
$2.22M +$2.29M +45,000 New
RFC
122
Russell Frank Company
Washington
$2.21M -$12.3K -241 -0.5%
FAF
123
Fjarde Ap-fonden
Sweden
$2.13M -$349K -6,850 -14%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$2.1M +$231K +4,528 +12%
SG Americas Securities
125
SG Americas Securities
New York
$1.98M -$1.82M -35,788 -47%