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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
201
Gulf International Bank (UK)
United Kingdom
$6.48M -$625K -8,066 -9%
ProShare Advisors
202
ProShare Advisors
Maryland
$6.3M +$660K +8,522 +13%
Nomura Asset Management
203
Nomura Asset Management
Japan
$6.27M +$182K +2,345 +3%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$6.25M
LPL Financial
205
LPL Financial
California
$6.16M +$978K +12,631 +21%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$6.15M +$287K +3,706 +5%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$6.11M +$1.76M +22,768 +46%
HighTower Advisors
208
HighTower Advisors
Illinois
$5.97M -$588K -7,586 -10%
DnB Asset Management
209
DnB Asset Management
Norway
$5.97M +$2.17M +27,984 +65%
DSA
210
Davis Selected Advisers
Arizona
$5.96M +$388K +5,015 +8%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$5.95M -$35.9K -463 -0.6%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$5.93M +$373K +4,820 +7%
ECM
213
ExodusPoint Capital Management
New York
$5.92M +$4.85M +62,592 +788%
AF
214
Ally Financial
Michigan
$5.88M
AIA
215
Allied Investment Advisors
Montana
$5.87M +$162K +2,096 +3%
AWP
216
Ascent Wealth Partners
New York
$5.74M +$5.29M +68,307 New
URS
217
Utah Retirement Systems
Utah
$5.68M -$225K -2,900 -4%
PHAM
218
Pacific Heights Asset Management
California
$5.46M
HEIP
219
Hudson Edge Investment Partners
New Jersey
$5.35M -$389K -5,019 -7%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$5.25M -$9.54M -123,197 -66%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$5.25M -$29.3K -378 -0.6%
SLAM
222
Swiss Life Asset Management
$5.25M -$12.5K -161 -0.3%
Calamos Advisors
223
Calamos Advisors
Illinois
$5.17M +$147K +1,904 +3%
RS
224
Robeco Schweiz
Switzerland
$5.11M +$1.42M +18,336 +43%
Comerica Bank
225
Comerica Bank
Texas
$5.06M -$957K -12,356 -17%