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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$54.6M -$13.1M -173,417 -20%
Millennium Management
77
Millennium Management
New York
$54.4M +$10.2M +136,059 +24%
GF
78
Gabelli Funds
New York
$54.4M -$979K -13,000 -2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$53.6M +$30.1M +400,302 +139%
Franklin Resources
80
Franklin Resources
California
$53.1M -$1.88K -25 -0%
BCM
81
Becker Capital Management
Oregon
$51.5M -$800K -10,626 -2%
AAMU
82
Amundi Asset Management US
Massachusetts
$50.9M -$181K -2,400 -0.4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$48.4M +$946K +12,566 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$48.3M -$2.2M -29,182 -4%
BBHC
85
Brown Brothers Harriman & Co
New York
$47.6M -$1.69M -22,447 -4%
SO
86
STRS Ohio
Ohio
$44.5M -$186K -2,468 -0.4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$44.1M +$167K +2,225 +0.4%
DAM
88
Davis Asset Management
California
$42.7M -$5.27M -70,000 -11%
CAG
89
Crestwood Advisors Group
Massachusetts
$42.3M -$1.24M -16,499 -3%
Credit Agricole
90
Credit Agricole
France
$41.7M +$30.5M +405,707 +311%
BJ
91
BlackRock Japan
Japan
$41.1M +$827K +10,985 +2%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$40.9M +$8.42M +111,837 +27%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$38.3M +$13.4K +178 +0%
GC
94
Guggenheim Capital
Illinois
$38.1M +$9.33M +123,922 +34%
GHCM
95
Glen Harbor Capital Management
California
$37.3M +$36.1M +479,978 New
Nuveen
96
Nuveen
North Carolina
$36.9M +$28.5M +378,481 +395%
USSCPF
97
United States Steel & Carnegie Pension Fund
New York
$36.7M
BTW
98
Boston Trust Walden
Massachusetts
$36.5M +$134K +1,782 +0.4%
HIM
99
Hermes Investment Management
United Kingdom
$35.8M -$10.6M -140,409 -23%
CTB
100
Country Trust Bank
Illinois
$35.2M -$570K -7,578 -2%