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Trustmark

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$974K +$310K +13,013 +49%
TCM
77
Twin Capital Management
Pennsylvania
$934K +$136K +5,700 +18%
UBS Group
78
UBS Group
Switzerland
$904K +$879K +36,840 New
BA
79
BlackRock Advisors
Delaware
$876K -$40.1K -1,681 -4%
B
80
BancorpSouth
Mississippi
$851K -$47.7K -2,000 -5%
RFC
81
Regions Financial Corp
Alabama
$807K -$71.4K -2,995 -8%
Nuveen
82
Nuveen
North Carolina
$797K -$8.75K -367 -1%
IC
83
Inverness Counsel
New York
$788K -$716K -30,000 -48%
SOMRS
84
State of Michigan Retirement System
Michigan
$788K +$2.38K +100 +0.3%
UBS AM
85
UBS AM
Illinois
$758K +$35.8K +1,500 +5%
DT
86
Diversified Trust
Tennessee
$710K +$690K +28,932 New
SCM
87
Sterling Capital Management
North Carolina
$710K +$690K +28,933 New
Legal & General Group
88
Legal & General Group
United Kingdom
$666K -$45.5K -1,907 -7%
GMIM
89
General Motors Investment Management
New York
$655K
MSA
90
Mason Street Advisors
Wisconsin
$647K -$2.24K -94 -0.4%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$601K -$23.9K -1,000 -4%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$595K -$38.2K -1,600 -6%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$588K -$286K -12,000 -33%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$537K +$66.3K +2,780 +15%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$532K -$3.72K -156 -0.7%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$501K
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$485K -$2.38K -100 -0.5%
BlackRock
98
BlackRock
New York
$482K -$6.13K -257 -1%
MC
99
Menta Capital
California
$452K -$257K -10,775 -37%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$452K +$2.38K +100 +0.5%