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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M +$16.5M +230,000 +13%
American Century Companies
27
American Century Companies
Missouri
$128M +$52.1M +726,674 +56%
Ameriprise
28
Ameriprise
Minnesota
$124M +$99.7M +1,391,952 +242%
CP
29
Coho Partners
Pennsylvania
$123M -$4.16M -58,016 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$120M +$10.8M +150,231 +9%
PI
31
Putnam Investments
Massachusetts
$120M -$458K -6,387 -0.3%
CB
32
Cooke & Bieler
Pennsylvania
$119M +$29.2M +408,145 +27%
Millennium Management
33
Millennium Management
New York
$110M +$2.73M +38,085 +2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$103M +$14.5M +201,989 +14%
PPA
35
Parametric Portfolio Associates
Washington
$98.3M -$947K -13,215 -0.8%
Deutsche Bank
36
Deutsche Bank
Germany
$98M -$78.5M -1,096,319 -41%
Charles Schwab
37
Charles Schwab
California
$97.7M +$5.03M +70,176 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$96.8M -$19.4M -270,179 -15%
OAC
39
OMERS Administration Corp
Ontario, Canada
$94.9M +$26.8M +373,570 +33%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$94.2M +$21M +293,806 +25%
Goldman Sachs
41
Goldman Sachs
New York
$92.9M -$9M -125,626 -8%
Wells Fargo
42
Wells Fargo
California
$88.5M +$13.8M +192,668 +16%
UBS AM
43
UBS AM
Illinois
$88.3M +$3.97M +55,469 +4%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$84.3M +$6.05M +84,470 +7%
TG
45
TCW Group
California
$83.8M +$774K +10,803 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$79.3M +$8.24M +115,074 +10%
JP Morgan Chase
47
JP Morgan Chase
New York
$78.8M -$75.5M -1,053,367 -46%
GI
48
GAMCO Investors
Connecticut
$78.2M +$12.4M +173,555 +16%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$78.1M -$8.53M -119,117 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$74.8M +$4.27M +59,635 +5%