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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$28M -$369K -15,206 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.9M +$571K +23,514 +2%
APG Asset Management
78
APG Asset Management
Netherlands
$27.6M -$1.33M -54,572 -4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$26.8M -$401K -16,525 -2%
GC
80
Gillson Capital
Illinois
$26.2M +$24.3M +1,001,630 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$26.2M +$3.83M +157,841 +20%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$26.2M -$18.7M -768,794 -43%
Macquarie Group
83
Macquarie Group
Australia
$25.1M -$649K -26,731 -3%
CS
84
Credit Suisse
Switzerland
$25.1M -$4.92M -202,573 -17%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$25.1M -$571K -23,510 -2%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$24.8M -$2.97M -122,222 -11%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$24.7M +$14.4M +592,082 +169%
UBS Group
88
UBS Group
Switzerland
$24.1M -$6.22M -255,979 -22%
American Century Companies
89
American Century Companies
Missouri
$23.6M +$21.4M +880,765 +3,994%
SFG
90
Sather Financial Group
Texas
$23.3M -$410K -16,859 -2%
RAM
91
RWC Asset Management
United Kingdom
$23.3M +$1M +41,223 +5%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$23.3M -$14.9M -614,063 -41%
DFO
93
Duquesne Family Office
New York
$23.1M +$4.39M +180,617 +26%
National Pension Service
94
National Pension Service
South Korea
$22.8M – – –
Principal Financial Group
95
Principal Financial Group
Iowa
$22.7M -$514K -21,168 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$22.4M +$3.89K +160 +0%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$2.33M -95,736 -10%
Ameriprise
98
Ameriprise
Minnesota
$21.4M -$132M -5,449,360 -87%
MIP
99
Mondrian Investment Partners
United Kingdom
$20.5M -$470K -19,350 -2%
Barclays
100
Barclays
United Kingdom
$20.5M -$6.18M -254,296 -25%