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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
WRF
76
Waddell & Reed Financial
Kansas
$50.2M +$20.5M +295,100 +64%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$50.1M -$30.2K -435 -0.1%
PRO
78
Pensioenfonds Rail & OV
Netherlands
$49M -$6.25M -90,036 -10%
TCM
79
Tetrem Capital Management
Manitoba, Canada
$48.7M -$901K -12,977 -2%
Morgan Stanley
80
Morgan Stanley
New York
$48.6M +$6.57M +94,676 +15%
GF
81
Gabelli Funds
New York
$46.2M +$625K +9,000 +1%
Franklin Resources
82
Franklin Resources
California
$45.4M +$8.47K +122 +0%
MTB
83
Mizuho Trust & Banking
Japan
$43.9M +$43.7K +630 +0.1%
Calamos Advisors
84
Calamos Advisors
Illinois
$43.2M -$1.85M -26,629 -4%
SO
85
STRS Ohio
Ohio
$43M +$805K +11,592 +2%
BBHC
86
Brown Brothers Harriman & Co
New York
$42.3M +$13.9M +199,832 +46%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$41.5M +$3.21M +46,224 +8%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$41M -$4.34M -62,500 -9%
BCM
89
Becker Capital Management
Oregon
$40.9M +$2.58M +37,223 +6%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$40.1M -$1.23M -17,700 -3%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$37.8M +$39.5M +569,082 New
CAG
92
Crestwood Advisors Group
Massachusetts
$36.6M +$402K +5,784 +1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$35.8M -$165K -2,380 -0.4%
Principal Financial Group
94
Principal Financial Group
Iowa
$34.9M +$340K +4,899 +0.9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$34M -$1.76M -25,307 -5%
BJ
96
BlackRock Japan
Japan
$34M +$45.6K +656 +0.1%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M -$6.4M -92,200 -15%
UBS Group
98
UBS Group
Switzerland
$33.5M -$1.05M -15,066 -3%
APG Asset Management
99
APG Asset Management
Netherlands
$32.6M -$52.1M -750,860 -60%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$32.3M -$840K -12,094 -2%