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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$17.8M -$7.43M -107,154 -28%
DIA
127
Davidson Investment Advisors
Montana
$17.7M -$55.1K -795 -0.3%
Brown Advisory
128
Brown Advisory
Maryland
$17.6M +$7.08M +102,183 +62%
AG
129
Aperio Group
California
$17.4M +$1.24M +17,947 +7%
WF
130
Welch & Forbes
Massachusetts
$17M +$572K +8,247 +3%
Citigroup
131
Citigroup
New York
$16.6M -$28M -404,547 -62%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$16.5M +$2.76M +39,780 +19%
FT
133
Fiduciary Trust
Massachusetts
$16M -$46.5K -671 -0.3%
AIM
134
Avity Investment Management
Connecticut
$16M -$1.49M -21,435 -8%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$15.7M +$476K +6,872 +3%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$15.7M +$2.18M +31,471 +15%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$115K -1,661 -0.7%
BTS
138
BB&T Securities
Virginia
$15.2M +$4.89M +70,541 +44%
NPA
139
Nichols & Pratt Advisers
Massachusetts
$15M +$642K +9,259 +4%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$14.9M +$7.69M +111,005 +96%
US Bancorp
141
US Bancorp
Minnesota
$14.5M +$223K +3,214 +1%
PCM
142
Prana Capital Management
Connecticut
$14.5M -$34.2M -493,700 -69%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$14.2M -$3.44M -49,653 -19%
Marshall Wace
144
Marshall Wace
United Kingdom
$14.1M +$14.8M +214,018 New
MSV
145
MN Services Vermogensbeheer
Netherlands
$13.5M +$146K +2,100 +1%
Asset Management One
146
Asset Management One
Japan
$13.3M -$29.3M -422,083 -68%
O
147
OppenheimerFunds
New York
$13.2M -$657K -9,480 -5%
Renaissance Technologies
148
Renaissance Technologies
New York
$13.2M -$11.7M -168,600 -46%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$13.2M -$901K -13,000 -6%
Squarepoint
150
Squarepoint
New York
$12.9M +$10.2M +146,622 +296%