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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$63.7M -$1.46M -18,751 -2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$63.1M -$841K -10,800 -1%
PRO
78
Pensioenfonds Rail & OV
Netherlands
$61.6M -$3.6M -46,209 -5%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$61.1M -$1.16M -14,852 -2%
UBS Group
80
UBS Group
Switzerland
$58.9M -$30.1M -386,438 -34%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M -$1.94M -24,856 -3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$57.9M -$4.84M -62,095 -8%
SO
83
STRS Ohio
Ohio
$54.3M -$619K -7,949 -1%
Franklin Resources
84
Franklin Resources
California
$52.8M -$914K -11,744 -2%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$52.4M -$25.1M -322,228 -32%
GF
86
Gabelli Funds
New York
$52.2M -$3.89M -50,000 -7%
Calamos Advisors
87
Calamos Advisors
Illinois
$52.2M -$2.12M -27,223 -4%
MTB
88
Mizuho Trust & Banking
Japan
$49.2M +$4.31M +55,337 +9%
JHIU
89
Janus Henderson Investors US
Colorado
$49.1M +$2.15M +27,554 +5%
HEIP
90
Hudson Edge Investment Partners
New Jersey
$48.2M -$12.7M -163,391 -21%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$47.9M -$2.63M -33,773 -5%
CS
92
Credit Suisse
Switzerland
$47.8M -$5.96M -76,552 -11%
TCM
93
Tetrem Capital Management
Manitoba, Canada
$47.1M -$387K -4,972 -0.8%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$46.4M -$3.74M -47,985 -7%
BCM
95
Becker Capital Management
Oregon
$44.1M -$726K -9,322 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$42.6M -$1.16M -14,881 -3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$42.2M +$3.57M +45,879 +9%
CAG
98
Crestwood Advisors Group
Massachusetts
$42M -$40.2K -516 -0.1%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$41.5M -$9.84M -126,367 -19%
Principal Financial Group
100
Principal Financial Group
Iowa
$40.3M +$167K +2,146 +0.4%