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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$26.4M +$359K +4,084 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$25.7M +$5.23M +59,496 +24%
YCMGA
128
York Capital Management Global Advisors
New York
$24.9M +$26.1M +297,576 New
AIM
129
Avity Investment Management
Connecticut
$24.8M +$658K +7,489 +3%
Allianz Asset Management
130
Allianz Asset Management
Germany
$24.5M -$4.22M -48,053 -14%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$24.5M -$44M -501,089 -63%
Macquarie Group
132
Macquarie Group
Australia
$24.5M -$1.38M -15,666 -5%
PCM
133
Prana Capital Management
Connecticut
$22.7M +$21.8M +248,268 +1,075%
AG
134
Aperio Group
California
$22.7M -$561K -6,380 -2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$22.7M +$2.56M +29,144 +12%
N
136
Natixis
France
$22.4M +$10.4M +118,281 +79%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$22M -$505K -5,750 -2%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$22M +$562K +6,400 +3%
WF
139
Welch & Forbes
Massachusetts
$21.5M -$1.07M -12,229 -5%
WT
140
Washington Trust
Rhode Island
$21M -$928K -10,562 -4%
FT
141
Fiduciary Trust
Massachusetts
$20.7M -$653K -7,427 -3%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$20.6M +$874K +9,952 +4%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$20.1M -$13.5K -154 -0.1%
DIA
144
Davidson Investment Advisors
Montana
$19.9M -$5.54K -63 -0%
CBUSF
145
Construction & Building Unions Superannuation Fund
Australia
$19.9M
Canada Life
146
Canada Life
Manitoba, Canada
$19.7M -$8.36M -95,096 -29%
VanEck Associates
147
VanEck Associates
New York
$19.4M +$20.3M +231,403 New
GHCM
148
Glen Harbor Capital Management
California
$19.3M +$2.98M +33,932 +17%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$19.1M +$6.97M +79,360 +53%
US Bancorp
150
US Bancorp
Minnesota
$19.1M -$38.5K -438 -0.2%