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Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$222M -$1.67M -52,314 -0.8%
O
2
OppenheimerFunds
New York
$129M +$22.7M +710,783 +22%
KACA
3
Kayne Anderson Capital Advisors
California
$99.8M
Morgan Stanley
4
Morgan Stanley
New York
$97.9M -$1.6M -50,209 -2%
AR
5
Advisory Research
Illinois
$53.6M -$13.4M -420,671 -19%
Bank of America
6
Bank of America
North Carolina
$46.7M +$10.5M +328,540 +30%
Deutsche Bank
7
Deutsche Bank
Germany
$34.8M -$3.1M -97,216 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$34.6M +$26M +814,926 +357%
UBS Group
9
UBS Group
Switzerland
$28.3M -$2.76M -86,399 -9%
TAM
10
TPH Asset Management
Texas
$27.8M +$5.06M +158,563 +23%
Goldman Sachs
11
Goldman Sachs
New York
$27.7M -$23.7M -743,384 -47%
Allianz Asset Management
12
Allianz Asset Management
Germany
$25.2M -$26.7M -837,323 -52%
CS
13
Credit Suisse
Switzerland
$21.2M -$9.62M -301,453 -32%
Ameriprise
14
Ameriprise
Minnesota
$18.9M +$2.48M +77,799 +16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$17.1M +$3.56M +111,500 +28%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.5M +$1.5M +47,023 +10%
DC
17
Davenport & Co
Virginia
$16.2M +$55.8K +1,750 +0.4%
ClearBridge Investments
18
ClearBridge Investments
New York
$15.2M +$9.05M +283,680 +162%
WC
19
Wexford Capital
Florida
$14.8M +$1.65M +51,822 +13%
ZP
20
Zimmer Partners
New York
$12.1M
GA
21
Geneva Advisors
Illinois
$11.8M -$8.12M -254,418 -42%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$10.9M -$3.84M -120,400 -27%
DPIM
23
Duff & Phelps Investment Management
Illinois
$6.46M +$1.44M +45,000 +30%
SOAMC
24
Spirit of America Management Corp
New York
$6.43M +$2.05M +64,189 +49%
SCM
25
Samson Capital Management
Kansas
$5.68M -$224K -7,010 -4%