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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$41.1M -$17.3M -210,311 -31%
WCM
77
Wedge Capital Management
North Carolina
$40.3M -$9.24M -112,020 -20%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$39.2M +$3.31M +40,093 +10%
PCM
79
Prana Capital Management
Connecticut
$38.4M +$7.47M +90,589 +26%
Citadel Advisors
80
Citadel Advisors
Florida
$37.6M -$47M -569,924 -57%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$37.2M -$38M -461,079 -52%
Lazard Asset Management
82
Lazard Asset Management
New York
$36.8M -$43.3M -525,726 -56%
Victory Capital Management
83
Victory Capital Management
Texas
$35.6M -$204K -2,475 -0.6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$35.6M -$3.95M -47,900 -11%
IP
85
Interval Partners
New York
$34.7M +$25.3M +306,994 +358%
Jane Street
86
Jane Street
New York
$34.4M +$7.03M +85,231 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.8M +$13.9M +168,000 +88%
Principal Financial Group
88
Principal Financial Group
Iowa
$30.6M +$334K +4,052 +1%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$30.3M -$5.36M -65,011 -16%
American Century Companies
90
American Century Companies
Missouri
$29M -$1.84M -22,321 -6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$28.9M -$1.46M -17,730 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$27.8M -$1.65M -20,030 -6%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$27.7M -$1.06M -12,883 -4%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$27.7M -$13.5M -164,097 -34%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$27.6M +$1.4M +16,996 +6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$27.5M +$407K +4,936 +2%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$27.5M +$10.4M +126,005 +68%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$27.4M -$5.99M -72,600 -19%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$27M -$4.55M -55,239 -15%
Macquarie Group
100
Macquarie Group
Australia
$26.9M +$150K +1,822 +0.6%