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1st Source

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$686K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$669K
SCM
53
Sterling Capital Management
North Carolina
$626K +$45.5K +1,498 +8%
Citigroup
54
Citigroup
New York
$616K +$278K +9,131 +89%
FCI
55
Financial Counselors Inc
Kansas
$611K
AQR Capital Management
56
AQR Capital Management
Connecticut
$591K +$343K +11,283 +155%
NFA
57
Nationwide Fund Advisors
Ohio
$585K -$9.94K -327 -2%
CAM
58
ClariVest Asset Management
California
$585K +$21.3K +700 +4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$585K +$21.3K +700 +4%
Goldman Sachs
60
Goldman Sachs
New York
$583K -$537K -17,682 -49%
Swiss National Bank
61
Swiss National Bank
Switzerland
$541K +$122K +4,000 +29%
JWM
62
Jacobus Wealth Management
Wisconsin
$479K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$368K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$360K
Deutsche Bank
65
Deutsche Bank
Germany
$352K -$526K -17,307 -61%
UBS Group
66
UBS Group
Switzerland
$345K -$30.7K -1,011 -9%
AIG
67
American International Group
New York
$306K
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$291K
TC
69
TFS Capital
Pennsylvania
$284K +$271K +8,906 New
WKWM
70
Walter & Keenan Wealth Management
Indiana
$252K +$30 +1 +0%
VKH
71
Virtu KCG Holdings
New York
$237K +$226K +7,443 New
BA
72
BlackRock Advisors
Delaware
$233K +$15K +494 +7%
CS
73
Credit Suisse
Switzerland
$225K -$161K -5,288 -43%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$225K
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$217K +$207K +6,818 New