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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$38.5M -$8.88M -156,424 -19%
SO
77
STRS Ohio
Ohio
$38M +$40.2K +708 +0.1%
BBHC
78
Brown Brothers Harriman & Co
New York
$37.2M -$114K -2,000 -0.3%
DAM
79
Davis Asset Management
California
$36.3M +$11.4M +200,000 +48%
Morgan Stanley
80
Morgan Stanley
New York
$35.4M -$7.23M -127,313 -17%
VanEck Associates
81
VanEck Associates
New York
$34.2M +$33.2M +584,141 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$33.7M -$2.4M -42,190 -7%
Deutsche Bank
83
Deutsche Bank
Germany
$33M -$26.2M -460,946 -45%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$33M +$1.44M +25,413 +5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$32.7M -$3.75M -66,116 -11%
CAG
86
Crestwood Advisors Group
Massachusetts
$32.2M -$17.8K -314 -0.1%
Principal Financial Group
87
Principal Financial Group
Iowa
$31.3M +$462K +8,140 +2%
BJ
88
BlackRock Japan
Japan
$29.8M -$102K -1,793 -0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$29.2M -$755K -13,300 -3%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$29.2M +$683K +12,024 +2%
APG Asset Management
91
APG Asset Management
Netherlands
$28.8M
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$28.3M -$63K -1,109 -0.2%
Ameriprise
93
Ameriprise
Minnesota
$27.4M -$55.9K -985 -0.2%
CTB
94
Country Trust Bank
Illinois
$26.9M +$23.5K +413 +0.1%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$26.6M -$8.45M -148,800 -25%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M -$3.41M -60,000 -12%
BTW
97
Boston Trust Walden
Massachusetts
$25.1M +$36.3K +640 +0.1%
UBS Group
98
UBS Group
Switzerland
$24.8M -$4.59M -80,913 -16%
Calamos Advisors
99
Calamos Advisors
Illinois
$24.2M -$13.5M -237,293 -36%
JHIU
100
Janus Henderson Investors US
Colorado
$24M -$20.6M -361,930 -47%