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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$50.4M +$9.61M +129,110 +21%
TCM
77
Tetrem Capital Management
Manitoba, Canada
$50.2M +$9.99M +134,212 +22%
JHIU
78
Janus Henderson Investors US
Colorado
$48.8M +$6.61M +88,852 +14%
FPP
79
Findlay Park Partners
United Kingdom
$48.1M -$14.9M -200,000 -22%
GF
80
Gabelli Funds
New York
$46.2M +$670K +9,000 +1%
Franklin Resources
81
Franklin Resources
California
$46M -$63.2K -850 -0.1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$45.8M -$10.3M -138,620 -17%
Calamos Advisors
83
Calamos Advisors
Illinois
$45.5M +$19.7K +265 +0%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$44.9M +$8.93M +120,004 +22%
MTB
85
Mizuho Trust & Banking
Japan
$44.3M +$1.46M +19,575 +3%
Morgan Stanley
86
Morgan Stanley
New York
$42.9M -$17.6M -237,209 -27%
SO
87
STRS Ohio
Ohio
$42.8M -$5.1M -68,500 -10%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$41.8M +$46.2M +621,400 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$40.5M – – –
BCM
90
Becker Capital Management
Oregon
$38.9M +$424K +5,705 +1%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$38.9M -$3.23M -43,367 -7%
HEIP
92
Hudson Edge Investment Partners
New Jersey
$36.9M -$5.73M -77,042 -12%
CAG
93
Crestwood Advisors Group
Massachusetts
$36.7M +$13.6K +183 +0%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$36.4M +$211K +2,838 +0.5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$36.2M -$1.09M -14,692 -3%
Principal Financial Group
96
Principal Financial Group
Iowa
$35.1M -$137K -1,844 -0.4%
UBS Group
97
UBS Group
Switzerland
$34.9M -$18.3M -246,368 -32%
BJ
98
BlackRock Japan
Japan
$34.4M +$1.45M +19,514 +4%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$33.6M +$36M +483,342 +3,040%
RIM
100
RS Investment Management
California
$33.5M -$150K -2,010 -0.4%