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Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Premier Asset Management
Illinois
$16M -$100K -1,300 -0.7%
CFB
202
Cullen/Frost Bankers
Texas
$16M +$9.75M +126,286 +185%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$15.9M -$26M -336,215 -63%
GG
204
Gofen & Glossberg
Illinois
$15.8M -$30.9K -400 -0.2%
TAM
205
Trillium Asset Management
Massachusetts
$15.8M -$64.6K -836 -0.4%
Axa
206
Axa
France
$15.6M +$1.16M +15,051 +9%
B
207
Baird
Wisconsin
$15.4M -$10.3M -133,943 -42%
VanEck Associates
208
VanEck Associates
New York
$15.3M +$6.66M +86,199 +86%
CNB
209
City National Bank
Delaware
$15.1M -$961K -12,441 -6%
MA
210
MUFG Americas
New York
$14.9M -$161K -2,078 -1%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$14.8M +$116K +1,500 +0.8%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$14.3M +$7.72M +99,900 +135%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$14.2M
BA
214
BlackRock Advisors
Delaware
$14.1M +$917K +11,869 +7%
FLPIM
215
F.L. Putnam Investment Management
Massachusetts
$13.9M +$13.1M +169,254 New
TCM
216
Tufton Capital Management
Maryland
$13.9M +$49K +635 +0.4%
SGAM
217
Smith Group Asset Management
Texas
$13.7M +$12.9M +167,158 New
SFM
218
Systematic Financial Management
New Jersey
$13.7M +$12.9M +166,440 New
ANI
219
American National Insurance
Texas
$13.6M
TSW
220
Thompson Siegel & Walmsley
Virginia
$13.6M -$397K -5,135 -3%
AIA
221
Avalon Investment & Advisory
Texas
$13.5M +$12.7M +164,507 New
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.2M +$4.82M +62,432 +64%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$13.1M -$7.03K -91 -0.1%
Credit Agricole
224
Credit Agricole
France
$13M -$825K -10,678 -6%
LTI
225
Laffer Tengler Investments
Tennessee
$13M +$12.2M +158,077 New