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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
RL
76
Ruffer LLP
United Kingdom
$19.7M +$20.2M +626,000 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$19.7M -$22.2M -688,311 -50%
Citigroup
78
Citigroup
New York
$19.7M +$3.21M +99,585 +17%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$19.3M -$145K -4,486 -0.7%
CS
80
Candriam SCA
Luxembourg
$18.8M +$905K +28,043 +4%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M +$21.5M +665,098 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$794K -24,605 -4%
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$18.4M +$1.09M +33,782 +5%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$18.3M -$286K -8,858 -1%
UBS Group
85
UBS Group
Switzerland
$18.1M -$8.61M -266,925 -29%
TAM
86
Todd Asset Management
Kentucky
$17.5M +$20.1M +622,127 New
WAM
87
Wilsey Asset Management
California
$17.3M +$843K +26,130 +4%
ClearBridge Investments
88
ClearBridge Investments
New York
$17.1M -$24.1M -748,352 -55%
Principal Financial Group
89
Principal Financial Group
Iowa
$16.9M -$1.04M -32,204 -5%
Franklin Resources
90
Franklin Resources
California
$16.2M +$3.07M +95,116 +20%
GC
91
GMT Capital
Georgia
$15.8M +$15.6M +483,900 +634%
Fuller & Thaler Asset Management
92
Fuller & Thaler Asset Management
California
$14.8M +$2.47M +76,682 +17%
Wells Fargo
93
Wells Fargo
California
$14.3M +$3.47M +107,601 +27%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$14.2M -$1.01M -31,392 -6%
HIMC
95
Heritage Investors Management Corp
Maryland
$13.6M +$108K +3,362 +0.7%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$13.5M +$703K +21,787 +5%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$13.1M +$6.38M +197,824 +75%
GIA
98
Gateway Investment Advisers
Ohio
$13M -$31.6K -979 -0.2%
DLA
99
Douglas Lane & Associates
New York
$12.6M -$133K -4,113 -0.9%
Verition Fund Management
100
Verition Fund Management
Connecticut
$12.6M +$12M +372,725 +510%