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Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$5.35M -$98K -2,610 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.32M +$2.26M +60,298 +69%
Allianz Asset Management
103
Allianz Asset Management
Germany
$5.16M +$7.85K +209 +0.1%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$5.16M -$278K -7,400 -5%
FMI
105
Factory Mutual Insurance
Massachusetts
$5.08M -$1.15M -30,600 -18%
BCM
106
Breithorn Capital Management
New York
$5.04M -$1.49M -39,610 -22%
HHC
107
Hutchin Hill Capital
New York
$4.95M +$5.16M +137,400 New
Canada Life
108
Canada Life
Manitoba, Canada
$4.9M +$150K +4,005 +3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.82M – – –
BFIC
110
Bedell Frazier Investment Counselling
California
$4.66M +$4.86M +129,475 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M -$1.01M -26,896 -17%
HI
112
HBK Investments
Texas
$4.6M +$918K +24,449 +24%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$4.56M -$972K -25,897 -17%
National Pension Service
114
National Pension Service
South Korea
$4.27M +$4.46M +118,726 New
SOMRS
115
State of Michigan Retirement System
Michigan
$4.12M +$3.75K +100 +0.1%
TPSF
116
Texas Permanent School Fund
Texas
$3.9M -$298K -7,934 -7%
BHA
117
Beech Hill Advisors
New York
$3.9M +$257K +6,850 +7%
AIG
118
American International Group
New York
$3.82M -$14.9K -396 -0.4%
MPM
119
Meritage Portfolio Management
Kansas
$3.78M +$3.95M +105,070 New
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$82.6K -2,200 -2%
V
121
Veritable
Delaware
$3.68M -$5.48K -146 -0.1%
DHFB
122
Dixon Hubard Feinour & Brown
Virginia
$3.63M -$46.6K -1,240 -1%
TSU
123
TD Securities (USA)
New York
$3.52M +$3.04K +81 +0.1%
WHG
124
Westwood Holdings Group
Texas
$3.42M +$75.3K +2,005 +2%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$3.33M +$2.2M +58,500 +172%