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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
XK
226
Xact Kapitalforvaltning
Sweden
$5.48M +$363K +9,775 +6%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$5.43M +$22.3K +600 +0.4%
CA
228
Commerzbank Aktiengesellschaft
Germany
$5.37M +$354K +9,535 +6%
GHCM
229
Glen Harbor Capital Management
California
$5.36M -$678K -18,282 -10%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$5.29M -$2.51M -67,557 -30%
MRCM
231
M&R Capital Management
New Jersey
$5.26M +$5.83M +156,960 New
LPL Financial
232
LPL Financial
California
$5.24M +$752K +20,275 +15%
IP
233
Interval Partners
New York
$5.13M -$2.58M -69,598 -31%
Treasurer of the State of North Carolina
234
Treasurer of the State of North Carolina
North Carolina
$5.03M +$5.36M +144,296 +2,515%
RCM
235
RNC Capital Management
California
$4.95M -$114K -3,065 -2%
URS
236
Utah Retirement Systems
Utah
$4.82M -$77.9K -2,100 -1%
SFM
237
Systematic Financial Management
New Jersey
$4.82M -$5.69M -153,309 -52%
SIM
238
Sentry Investment Management
Wisconsin
$4.77M -$508K -13,679 -9%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$4.77M -$299K -8,051 -5%
Axa
240
Axa
France
$4.76M -$935K -25,200 -15%
WTC
241
WhitTier Trust Company
Nevada
$4.76M +$404K +10,884 +8%
Fuller & Thaler Asset Management
242
Fuller & Thaler Asset Management
California
$4.61M +$710K +19,140 +16%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$4.59M +$4.17M +112,267 +454%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$4.59M +$2.02M +54,385 +67%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$4.57M -$588K -15,855 -10%
OAM
246
Oxford Asset Management
United Kingdom
$4.56M +$3.94M +106,270 +356%
MAM
247
Martingale Asset Management
Massachusetts
$4.55M -$66.6K -1,794 -1%
FHAM
248
Folger Hill Asset Management
New York
$4.51M +$2.23M +60,000 +81%
NFGCM
249
Norman Fields Gottscho Capital Management
New York
$4.45M – – –
SG Americas Securities
250
SG Americas Securities
New York
$4.43M -$3.39M -91,453 -41%