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Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$1K +$944 +73 New
TFGT
327
TS Financial Group (TSFG)
Illinois
$1K +$1.29K +100 New
CGM
328
Capital Growth Management
Massachusetts
-$185M -14,058,000 Closed
Ninety One (UK)
329
Ninety One (UK)
United Kingdom
-$97.5M -7,395,374 Closed
GQG Partners
330
GQG Partners
Florida
-$80M -6,067,790 Closed
PG
331
Pendal Group
Australia
-$55.7M -4,111,273 Closed
OCM
332
Oaktree Capital Management
California
-$39.8M -3,016,925 Closed
LM
333
Luminus Management
Texas
-$32.2M -2,444,591 Closed
JCG
334
JHL Capital Group
Illinois
-$27.7M -2,100,000 Closed
NONA
335
Ninety One North America
New York
-$25.5M -1,931,197 Closed
DCM
336
Driehaus Capital Management
Illinois
-$21.3M -1,615,155 Closed
CPC
337
Cookson Peirce & Co
Pennsylvania
-$16.3M -1,237,795 Closed
CCA
338
Catalyst Capital Advisors
New York
-$13.2M -1,000,000 Closed
AII
339
AGF Investments Inc
Ontario, Canada
-$12.4M -941,277 Closed
SCCM
340
Schafer Cullen Capital Management
New York
-$11.6M -881,010 Closed
CCM
341
Cullen Capital Management
New York
-$10.4M -791,450 Closed
CIM
342
Contrarius Investment Management
Jersey
-$10.4M -785,919 Closed
SG Americas Securities
343
SG Americas Securities
New York
-$8.7M -672,370 Closed
SI
344
Sensato Investors
California
-$8.77M -664,876 Closed
WBC
345
Westpac Banking Corp
Australia
-$8.57M -650,036 Closed
AI
346
Axiom Investors
Connecticut
-$8.55M -648,440 Closed
MIH
347
Madison Investment Holdings
Wisconsin
-$6.92M -524,715 Closed
PI
348
Putnam Investments
Massachusetts
-$6.9M -523,478 Closed
WAM
349
Wolverine Asset Management
Illinois
-$5.72M -433,988 Closed
PSCM
350
Prince Street Capital Management
New York
-$5.16M -391,400 Closed