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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$10.8M +$11.1M +353,942 New
GCM
202
Grisanti Capital Management
New York
$10.6M +$1.52M +48,625 +16%
KMC
203
Kirr Marbach & Co
Indiana
$10.4M +$10.7M +343,067 New
CI
204
Capital International
California
$10.1M
SWM
205
SVA Wealth Management
Wisconsin
$10M +$5.75M +183,566 +126%
FG
206
FSI Group
Ohio
$9.94M +$10.2M +327,000 New
KFC
207
Klingenstein Fields & Co
New York
$9.92M +$10.2M +326,128 New
JG
208
Jefferies Group
New York
$9.8M +$9.64M +307,766 +2,105%
AIG
209
American International Group
New York
$9.66M +$9.8M +312,860 +6,456%
EGM
210
Espalier Global Management
New York
$9.5M +$9.79M +312,500 New
Natixis Advisors
211
Natixis Advisors
Massachusetts
$9.17M +$9.44M +301,493 New
HIMC
212
Heritage Investors Management Corp
Maryland
$9.15M +$9.42M +300,865 New
SDIC
213
South Dakota Investment Council
South Dakota
$8.97M +$9.24M +294,993 New
TPSF
214
Texas Permanent School Fund
Texas
$8.94M +$9.21M +294,028 New
PFMOSF
215
Philadelphia Financial Management of San Francisco
California
$8.84M +$9.11M +290,722 New
NCM
216
Numina Capital Management
New York
$8.77M +$9.03M +288,412 New
LPU
217
Lansdowne Partners (UK)
United Kingdom
$8.67M +$8.94M +285,227 New
SOMRS
218
State of Michigan Retirement System
Michigan
$8.67M +$8.93M +285,178 New
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.45M +$6.3M +201,235 +262%
QI
220
Qualcomm Inc
California
$8.36M
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$8.04M +$8.27M +264,046 +56,784%
VWM
222
Valley Wealth Managers
New Jersey
$8.03M -$2.78M -88,785 -25%
TCGI
223
Three Corner Global Investors
New York
$7.83M +$8.07M +257,500 New
Nordea Investment Management
224
Nordea Investment Management
Sweden
$7.78M +$7.84M +250,399 +4,488%
ProShare Advisors
225
ProShare Advisors
Maryland
$7.77M +$7.39M +235,755 +1,202%