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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
HEIP
201
Hudson Edge Investment Partners
New Jersey
$6.68M +$509K +6,869 +9%
AAIM
202
American Assets Investment Management
California
$6.57M
ASRS
203
Arizona State Retirement System
Arizona
$6.56M -$200K -2,700 -3%
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$6.28M -$1.79M -24,160 -23%
RJA
205
Raymond James & Associates
Florida
$6.28M -$47.2K -637 -0.8%
TIM
206
Thompson Investment Management
Wisconsin
$6.15M -$1.73M -23,290 -23%
AB
207
Amalgamated Bank
New York
$6.12M -$621K -8,369 -10%
AIG
208
American International Group
New York
$6.11M -$145K -1,954 -2%
Calamos Advisors
209
Calamos Advisors
Illinois
$6.07M -$146K -1,973 -2%
TI
210
Trexquant Investment
Connecticut
$6.05M -$4.99M -67,245 -46%
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$5.96M +$2.38M +32,081 +71%
CWM
212
CIBC World Markets
New York
$5.95M +$380K +5,123 +7%
ProShare Advisors
213
ProShare Advisors
Maryland
$5.91M -$399K -5,379 -7%
UOTTAIMCU
214
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.9M +$3.28M +44,212 +138%
FAF
215
Första AP-fonden
Sweden
$5.87M +$927K +12,500 +20%
CCIA
216
Campbell & Co Investment Adviser
Maryland
$5.82M +$2.43M +32,744 +77%
YIH
217
Y-Intercept (HK)
Hong Kong
$5.78M +$1.84M +24,776 +50%
CB
218
Commerce Bank
Missouri
$5.5M -$407K -5,487 -7%
MIM
219
MetLife Investment Management
New Jersey
$5.47M -$312K -4,212 -6%
TPSF
220
Texas Permanent School Fund
Texas
$5.46M -$84.3K -1,136 -2%
HighTower Advisors
221
HighTower Advisors
Illinois
$5.41M -$222K -2,995 -4%
LIP
222
Lighthouse Investment Partners
Florida
$5.39M -$1.29M -17,356 -20%
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$5.39M -$495K -6,676 -9%
CAG
224
Crestwood Advisors Group
Massachusetts
$5.38M -$326K -4,401 -6%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$5.37M -$320K -4,315 -6%