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Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$68.7M +$54.7M +875,609 +296%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$67.9M -$2.06M -32,998 -3%
BlackRock
53
BlackRock
New York
$66.8M -$6.38M -102,139 -8%
ANTB
54
AMG National Trust Bank
Colorado
$64.6M +$3.52M +56,461 +5%
CFC
55
Cincinnati Financial Corp
Ohio
$63.8M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$63M -$5.18M -82,984 -7%
O
57
OppenheimerFunds
New York
$61.8M -$35.4M -567,861 -35%
IG
58
ING Group
Netherlands
$60.4M +$38.9M +623,132 +153%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$59.7M -$259K -4,155 -0.4%
EAM
60
Edge Asset Management
Washington
$59.4M -$24M -384,587 -28%
SP
61
Sarasin & Partners
United Kingdom
$58.2M +$930K +14,897 +2%
UBS AM
62
UBS AM
Illinois
$57.9M -$10.7M -171,317 -15%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$56.5M -$2.06M -32,922 -3%
Charles Schwab
64
Charles Schwab
California
$56.5M +$1.9M +30,502 +3%
Citigroup
65
Citigroup
New York
$53.5M +$15.4M +247,252 +37%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$50.9M +$431K +6,912 +0.8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$50M -$15.6M -250,104 -23%
Millennium Management
68
Millennium Management
New York
$49.2M -$30.3M -484,855 -37%
PRO
69
Pensioenfonds Rail & OV
Netherlands
$48.6M -$6.34M -101,520 -10%
FMI
70
Factory Mutual Insurance
Massachusetts
$48.1M +$3.31M +53,100 +7%
BIM
71
BlackRock Investment Management
Delaware
$48.1M -$690K -11,055 -1%
US Bancorp
72
US Bancorp
Minnesota
$45.2M -$221K -3,533 -0.5%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$44.5M +$3.14M +50,276 +7%
USSCPF
74
United States Steel & Carnegie Pension Fund
New York
$43.3M
SBH
75
Segall Bryant & Hamill
Illinois
$42.7M -$1.84M -29,498 -4%