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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$80.9M -$66.7M -2,230,434 -46%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$80.5M -$1.7M -56,933 -2%
CB
53
Cooke & Bieler
Pennsylvania
$78.9M -$359K -12,013 -0.5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$76.8M -$38.8M -1,296,524 -34%
Citigroup
55
Citigroup
New York
$75.8M +$21.9M +731,150 +43%
Deutsche Bank
56
Deutsche Bank
Germany
$74.6M -$54.6M -1,825,932 -43%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$73.2M -$5.98M -200,000 -8%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$73.2M -$988K -33,029 -1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$70.6M -$1.04M -34,898 -2%
RFS
60
Rockefeller Financial Services
New York
$70.1M -$782K -26,154 -1%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$69.7M +$4.48M +149,671 +7%
DLA
62
Douglas Lane & Associates
New York
$68.3M -$327K -10,933 -0.5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$66.7M -$3.02M -100,852 -4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$66.7M -$6.77M -226,369 -10%
CI
65
Cambiar Investors
Colorado
$65.8M -$7.15M -239,174 -10%
PCM
66
Pentwater Capital Management
Florida
$64.6M -$2.84M -94,900 -4%
PPA
67
Parametric Portfolio Associates
Washington
$64.1M +$6.23M +208,223 +11%
CS
68
Credit Suisse
Switzerland
$63.9M -$12.1M -404,216 -16%
WRF
69
Waddell & Reed Financial
Kansas
$63.4M -$2.47M -82,700 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$61.1M +$808K +27,000 +1%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$61.1M +$15.7M +525,072 +36%
AAMU
72
Amundi Asset Management US
Massachusetts
$60.1M -$1.15M -38,327 -2%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$58.6M +$35M +1,171,900 +164%
Principal Financial Group
74
Principal Financial Group
Iowa
$58.3M +$20.5M +684,049 +57%
MIP
75
Mondrian Investment Partners
United Kingdom
$57.9M -$859K -28,722 -2%