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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$14.7M -$26.3M -861,171 -66%
KBC Group
102
KBC Group
Belgium
$14.7M -$3.59M -117,414 -21%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$14.4M +$9.52M +311,807 +294%
Verition Fund Management
104
Verition Fund Management
Connecticut
$13.9M +$11.3M +370,788 +926%
BCM
105
Bridgeway Capital Management
Texas
$13.6M -$1.69M -55,500 -12%
SEI Investments
106
SEI Investments
Pennsylvania
$13.1M +$1.96M +64,250 +20%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$12.5M +$559K +18,322 +5%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$12.1M +$780K +25,557 +8%
DLA
109
Douglas Lane & Associates
New York
$12.1M -$1.24M -40,545 -10%
SG Americas Securities
110
SG Americas Securities
New York
$11.5M +$9.51M +311,465 +1,092%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$11.1M -$37.5M -1,229,492 -79%
Walleye Capital
112
Walleye Capital
New York
$11M +$9.87M +323,112 New
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$10.7M +$9.61M +314,584 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$10.6M -$6.59M -215,915 -41%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$10.5M -$5.34M -174,895 -36%
SAM
116
Storebrand Asset Management
Norway
$10.5M +$172K +5,642 +2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$10.4M -$2.54M -83,161 -21%
BCM
118
Basswood Capital Management
New York
$10.3M -$2.54M -83,246 -21%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$93.1M -3,048,684 -91%
CTI
120
Community Trust & Investment
Kentucky
$9.63M -$20K -654 -0.2%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$8.92M -$3.38M -110,647 -30%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$8.69M -$14.6M -479,363 -65%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$8.56M -$417K -13,667 -5%
RJA
124
Raymond James & Associates
Florida
$8.45M -$3.9M -127,632 -34%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$8.43M -$113K -3,716 -1%