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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$5.24M -$1.01M -21,453 -16%
AG
102
Aperio Group
California
$4.89M +$267K +5,686 +6%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$4.87M -$21.7M -461,002 -82%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.64M -$3.78M -80,350 -45%
Two Sigma Investments
105
Two Sigma Investments
New York
$4.48M -$3.06M -65,015 -41%
AIG
106
American International Group
New York
$4.47M -$66.4K -1,412 -1%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$4.27M +$838K +17,826 +24%
UBS Group
108
UBS Group
Switzerland
$4.23M -$1.49M -31,741 -26%
SOMRS
109
State of Michigan Retirement System
Michigan
$4.14M -$37.6K -800 -0.9%
LCC
110
Lincoln Capital Corp
Rhode Island
$4.1M +$4.09M +87,023 New
PA
111
Pinnacle Associates
New York
$4.09M -$167K -3,550 -4%
RC
112
RegentAtlantic Capital
New Jersey
$4.05M +$22.6K +480 +0.6%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.92M -$961K -20,428 -20%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$3.84M +$12.5K +266 +0.3%
USGIU
115
U.S. Global Investors (USGI)
Texas
$3.79M +$1.63M +34,562 +81%
NC
116
Northpointe Capital
Michigan
$3.79M +$154K +3,272 +4%
BOTW
117
Bank of the West
California
$3.75M +$474K +10,073 +15%
LG
118
Leuthold Group
Minnesota
$3.68M -$128K -2,718 -3%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$3.65M +$3.65M +77,600 New
MC
120
MRJ Capital
New York
$3.59M +$3.58M +76,200 New
TCP
121
ThornTree Capital Partners
Massachusetts
$3.56M -$3.51M -74,700 -50%
TPSF
122
Texas Permanent School Fund
Texas
$3.54M -$174K -3,702 -5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$3.45M -$27.1K -577 -0.8%
AAM
124
Aberdeen Asset Management
United Kingdom
$3.41M +$403K +8,568 +13%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$3.37M +$331K +7,028 +11%