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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$8.11M -$114K -1,642 -1%
AIG
152
American International Group
New York
$7.84M -$487K -7,009 -5%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.75M -$322K -4,632 -3%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$7.36M +$9.54M +137,372 +16,960%
WBC
155
Westpac Banking Corp
Australia
$7.33M -$962K -13,846 -9%
MAA
156
Matrix Asset Advisors
New York
$7.32M -$648K -9,322 -6%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$7.29M +$7.02M +101,118 +284%
ACH
158
ArrowMark Colorado Holdings
Colorado
$7.08M
Stifel Financial
159
Stifel Financial
Missouri
$6.8M +$4.49M +64,657 +102%
Aviva
160
Aviva
United Kingdom
$6.69M -$197K -2,832 -2%
CC
161
Carlson Capital
Texas
$6.53M +$8.52M +122,600 New
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.21M -$73.9K -1,064 -0.9%
SAM
163
Shell Asset Management
Netherlands
$6.03M -$700K -10,083 -8%
Man Group
164
Man Group
United Kingdom
$5.99M +$7.34M +105,619 +1,571%
ACI
165
AMP Capital Investors
Australia
$5.79M +$1.69M +24,310 +28%
WF
166
Welch & Forbes
Massachusetts
$5.75M -$1.56M -22,475 -17%
FAF
167
Fjarde Ap-fonden
Sweden
$5.67M -$208K -3,000 -3%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$5.58M +$461K +6,629 +7%
RJA
169
Raymond James & Associates
Florida
$5.51M -$1.58M -22,718 -18%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$5.48M +$2.4M +34,591 +48%
TIM
171
Thompson Investment Management
Wisconsin
$5.44M +$266K +3,827 +4%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$5.39M -$143K -2,064 -2%
CWM
173
CIBC World Markets
New York
$5.37M +$4.01M +57,785 +134%
SG Americas Securities
174
SG Americas Securities
New York
$5.34M +$5.97M +85,913 +597%
MI
175
Markston International
New York
$5.31M -$399K -5,750 -5%