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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
PGF
101
Pelham Global Financials
United Kingdom
$25.8M -$4.37M -47,201 -14%
Citigroup
102
Citigroup
New York
$25.3M -$2.1M -22,630 -7%
SEI Investments
103
SEI Investments
Pennsylvania
$24.4M +$943K +10,187 +4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$23.2M -$9.74M -105,166 -28%
Lazard Asset Management
105
Lazard Asset Management
New York
$22.7M -$2.35M -25,415 -9%
Man Group
106
Man Group
United Kingdom
$22.4M -$1M -10,807 -4%
BCM
107
Bronte Capital Management
Australia
$22.2M -$884K -9,549 -4%
MSV
108
MN Services Vermogensbeheer
Netherlands
$21.8M -$1.56M -16,900 -6%
CFB
109
Cullen/Frost Bankers
Texas
$21.7M +$2.66M +28,772 +13%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$21.1M -$2.98M -32,190 -12%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$20.7M -$226K -2,439 -1%
First Trust Advisors
112
First Trust Advisors
Illinois
$20.6M +$289K +3,120 +1%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$20.5M +$20M +215,550 +1,121%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$19.3M +$70.7K +763 +0.3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M -$7.08M -76,488 -26%
Truist Financial
116
Truist Financial
North Carolina
$19.1M -$13.1K -141 -0.1%
SFM
117
Stack Financial Management
Montana
$19M +$728K +7,860 +4%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$18.7M +$4.71M +50,896 +31%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$18.6M -$97.9M -1,057,738 -83%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$18.3M
ZIM
121
Zacks Investment Management
Illinois
$18.1M +$164K +1,769 +0.9%
RGI
122
River Global Investors
United Kingdom
$18.1M -$931K -10,050 -5%
DAM
123
Davis Asset Management
California
$17.4M
Korea Investment Corp
124
Korea Investment Corp
South Korea
$17.3M +$1.82M +19,600 +11%
Stifel Financial
125
Stifel Financial
Missouri
$16.9M +$1.15M +12,418 +7%