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Name Holding Trade Value Shares
Change
Change in
Stake
LBG
201
Lloyds Banking Group
United Kingdom
$46.6M +$7.72M +166,972 +21%
CA
202
Cortland Associates
Missouri
$45.8M -$463K -10,020 -1%
BAM
203
Barrett Asset Management
New York
$43M -$1.2M -25,956 -3%
CC
204
Capital Counsel
New York
$42.7M +$607K +13,140 +1%
ROIC
205
Route One Investment Company
California
$42.3M -$17.5M -378,400 -30%
AIG
206
American International Group
New York
$42.1M -$12M -258,752 -23%
IRF
207
IBM Retirement Fund
New York
$41.3M -$5.87M -127,100 -13%
ZDA
208
Zweig-DiMenna Associates
New York
$41.1M -$25.5M -552,328 -39%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$40.2M -$3.53M -76,400 -8%
TI
210
Turner Investments
Pennsylvania
$39.9M -$21.1M -457,328 -35%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$39.8M +$2.91M +63,028 +8%
GI
212
GLG Inc
New York
$39.6M +$10.3M +222,360 +37%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$39.4M +$1.31M +28,304 +4%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$39.3M +$1.36M +29,508 +4%
SGAM
215
Smith Group Asset Management
Texas
$38.8M
CEP
216
Chicago Equity Partners
Illinois
$38.4M -$21.1M -456,660 -36%
ProShare Advisors
217
ProShare Advisors
Maryland
$38M +$6.71M +145,240 +22%
KCM
218
Kames Capital Management
United Kingdom
$37.1M -$14.7M -317,484 -29%
LCOV
219
London Company of Virginia
Virginia
$36.6M -$976K -21,120 -3%
RHBC
220
R.H. Bluestein & Co
Michigan
$36.4M +$613K +13,260 +2%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$36.3M +$20.4M +441,912 +139%
ERSOT
222
Employees Retirement System of Texas
Texas
$36.1M -$3.31M -71,560 -9%
SCM
223
Sirios Capital Management
Massachusetts
$34.8M +$33.7M +728,880 New
CC
224
Curian Capital
Colorado
$34.4M -$1.53M -33,160 -4%
CNB
225
City National Bank
Delaware
$34M +$1.78M +38,544 +6%