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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
176
Nuveen
North Carolina
$8.65M -$24M -206,398 -73%
SFM
177
Soros Fund Management
New York
$8.59M -$5.14M -44,196 -37%
DILIC
178
Dai-ichi Life Insurance Company
Japan
$8.52M +$1.2M +10,281 +16%
APG Asset Management
179
APG Asset Management
Netherlands
$8.5M +$314K +2,700 +3%
ERSOT
180
Employees Retirement System of Texas
Texas
$8.47M +$6.74M +58,000 +387%
CA
181
Cornerstone Advisory
Maryland
$8.45M
SOADOR
182
State of Alaska Department of Revenue
Alaska
$8.43M +$776K +6,670 +10%
LPL Financial
183
LPL Financial
California
$8.38M -$1.47M -12,636 -15%
SEI Investments
184
SEI Investments
Pennsylvania
$8.33M -$318K -2,735 -4%
Comerica Bank
185
Comerica Bank
Texas
$8.32M -$133K -1,147 -2%
SOMRS
186
State of Michigan Retirement System
Michigan
$8.32M -$46.5K -400 -0.6%
FAF
187
Fjarde Ap-fonden
Sweden
$8.3M -$562K -4,837 -6%
OAC
188
OMERS Administration Corp
Ontario, Canada
$8.3M +$2.87M +24,700 +53%
MIM
189
MetLife Investment Management
New Jersey
$8.28M -$271K -2,329 -3%
RIA
190
RPG Investment Advisory
California
$8.21M -$56.6K -487 -0.7%
IMOV
191
Investment Management of Virginia
Virginia
$8.06M -$278K -2,387 -3%
TAF
192
Tredje AP-fonden
Sweden
$7.88M +$3.05M +26,219 +63%
CTA
193
Carillon Tower Advisers
Florida
$7.86M -$1.89M -16,225 -19%
VCA
194
Verdence Capital Advisors
Maryland
$7.8M -$678K -5,832 -8%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$7.69M -$7.42M -63,813 -49%
PG
196
Pendal Group
Australia
$7.63M -$3.1M -26,653 -29%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$7.61M -$1.5M -12,900 -16%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$7.49M -$11.4M -97,652 -60%
WP
199
WMS Partners
Maryland
$7.44M +$150K +1,290 +2%
FTIOP
200
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.41M -$1.01M -8,660 -12%