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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
126
Matrix Asset Advisors
New York
$24.1M -$726K -9,323 -3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$23.8M -$394K -5,054 -2%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$23.7M
Barclays
129
Barclays
United Kingdom
$23.6M +$3.16M +40,589 +15%
CCMH
130
Cornerstone Capital Management Holdings
New York
$23.2M +$6.22M +79,917 +36%
WT
131
Washington Trust
Rhode Island
$23.1M -$276K -3,550 -1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M -$1.15M -14,778 -5%
AIM
133
Avity Investment Management
Connecticut
$22.8M +$76.9K +987 +0.3%
FT
134
Fiduciary Trust
Massachusetts
$22.7M -$311K -3,992 -1%
Comerica Bank
135
Comerica Bank
Texas
$22.6M +$11.1M +142,597 +95%
DAM
136
Davis Asset Management
California
$22.2M +$1.17M +15,000 +6%
WBC
137
Westpac Banking Corp
Australia
$22.1M -$1.63M -20,896 -7%
US Bancorp
138
US Bancorp
Minnesota
$21.8M -$572K -7,348 -3%
Credit Agricole
139
Credit Agricole
France
$21.7M -$2.57M -32,979 -10%
Stifel Financial
140
Stifel Financial
Missouri
$21.6M -$1.07M -13,777 -5%
ACI
141
AMP Capital Investors
Australia
$21.2M -$2.1M -27,005 -9%
BCM
142
Basswood Capital Management
New York
$20.6M -$632K -8,114 -3%
AQR Capital Management
143
AQR Capital Management
Connecticut
$20.6M +$10.4M +133,616 +100%
NPA
144
Nichols & Pratt Advisers
Massachusetts
$19.5M -$278K -3,575 -1%
BAM
145
Barrett Asset Management
New York
$19.3M -$125K -1,600 -0.6%
Aviva
146
Aviva
United Kingdom
$19.2M -$6.85M -88,020 -26%
Canada Life
147
Canada Life
Manitoba, Canada
$19.1M -$1.03M -13,287 -5%
ERSOT
148
Employees Retirement System of Texas
Texas
$18.6M
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$18.4M +$7.56M +97,061 +68%
Millennium Management
150
Millennium Management
New York
$18.3M -$29.1M -373,913 -61%