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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
101
Hawk Ridge Capital Management
California
$20M +$10.1M +147,339 +81%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$19.5M +$10.4M +151,826 +90%
KBC Group
103
KBC Group
Belgium
$19.1M -$4.63M -67,700 -18%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$19M +$12.1M +177,397 +132%
Citigroup
105
Citigroup
New York
$18.9M +$1.6M +23,386 +8%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$18.9M -$4.49M -65,701 -18%
Marshall Wace
107
Marshall Wace
United Kingdom
$18.9M +$9.03M +132,113 +74%
BBHC
108
Brown Brothers Harriman & Co
New York
$18.8M +$666K +9,749 +3%
Man Group
109
Man Group
United Kingdom
$17.8M +$20M +291,909 New
SEI Investments
110
SEI Investments
Pennsylvania
$17.1M -$2.44M -35,643 -11%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$17M -$337K -4,924 -2%
DnB Asset Management
112
DnB Asset Management
Norway
$16M -$1.41M -20,648 -7%
NIG
113
NFJ Investment Group
Texas
$15.3M -$2.58M -37,753 -14%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$15.3M +$17.2M +251,770 New
PI
115
PineBridge Investments
New York
$15.1M +$2.12M +30,943 +14%
BCM
116
Bronte Capital Management
Australia
$15M
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$14.2M +$1.03M +15,122 +7%
Millennium Management
118
Millennium Management
New York
$14.1M -$31.5M -460,946 -67%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$13.9M +$570K +8,342 +4%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$13.8M +$1.98M +29,015 +15%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$13.7M -$1.53M -22,416 -9%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$13.7M +$189K +2,771 +1%
SDIC
123
South Dakota Investment Council
South Dakota
$13.7M +$1.41M +20,660 +10%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$13M
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M +$79.4K +1,162 +0.5%