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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
51
Brandes Investment Partners
California
$51.5M +$169K +2,354 +0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$48.5M -$3.86M -53,736 -8%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$48.2M -$21.9M -304,941 -32%
CVA
54
Ceredex Value Advisors
Florida
$48.2M +$47M +653,160 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$47.3M -$1.57M -21,877 -3%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$47.1M -$6.71M -93,338 -13%
Capital Research Global Investors
57
Capital Research Global Investors
California
$44.1M +$42.9K +596 +0.1%
CS
58
Credit Suisse
Switzerland
$43.5M -$6.96M -96,874 -14%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$42.6M +$907K +12,618 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$41.9M -$2.18M -30,390 -5%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$41M +$14.8M +205,361 +58%
GF
62
Gabelli Funds
New York
$41M -$1.46M -20,250 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$40M -$4.07M -56,640 -9%
CGPCS
64
Capital Group Private Client Services
California
$39.1M +$366K +5,090 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$39M -$643K -8,937 -2%
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$39M +$1.84M +25,542 +5%
AAMU
67
AEGON Asset Management (UK)
United Kingdom
$37.9M -$151K -2,098 -0.4%
Wells Fargo
68
Wells Fargo
California
$37.1M +$1.66M +23,054 +5%
GLA
69
Great Lakes Advisors
Illinois
$36.3M -$55M -764,798 -61%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.4M
National Pension Service
71
National Pension Service
South Korea
$35.2M -$993K -13,806 -3%
CSS
72
Cubist Systematic Strategies
Connecticut
$33.9M +$31M +430,676 +1,327%
FWCM
73
Ferguson Wellman Capital Management
Oregon
$32.9M +$31.5M +437,638 +3,590%
SEI Investments
74
SEI Investments
Pennsylvania
$31.4M +$8.15M +113,343 +36%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M -$1.29M -17,899 -4%