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Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$201M -$33.2M -2,916,000 -14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$200M -$3.91M -343,295 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$199M -$282K -24,738 -0.1%
AACR
4
ACR Alpine Capital Research
Missouri
$179M +$42.2M +3,701,603 +30%
Morgan Stanley
5
Morgan Stanley
New York
$131M +$21.9M +1,924,795 +19%
Bank of America
6
Bank of America
North Carolina
$108M -$17.9M -1,568,753 -14%
IPAM
7
ICICI Prudential Asset Management
India
$80.4M
Goldman Sachs
8
Goldman Sachs
New York
$78.3M -$36.9M -3,236,799 -31%
AGA
9
Altrinsic Global Advisors
Connecticut
$60.4M -$1.15M -100,590 -2%
Optiver Holding
10
Optiver Holding
Netherlands
$56.3M +$31.3M +2,746,170 +117%
OAM
11
Oppenheimer Asset Management
New York
$40.3M +$13.6M +1,190,635 +48%
Jane Street
12
Jane Street
New York
$40M -$13.7M -1,204,942 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39.7M -$20.4M -1,794,736 -33%
GAM
14
Goldentree Asset Management
New York
$37M +$17.5M +1,537,369 +85%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$33.9M +$13.4M +1,172,300 +62%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$32.3M +$21.8M +1,912,897 +189%
WGI
17
Westwood Global Investments
Massachusetts
$31M +$113K +9,950 +0.4%
UBS Group
18
UBS Group
Switzerland
$30.7M +$6.92M +607,341 +28%
Citigroup
19
Citigroup
New York
$30.6M +$31M +2,724,596 +6,163%
LP
20
LMR Partners
United Kingdom
$30.5M +$31.5M +2,765,514 New
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.3M +$5.93M +520,134 +23%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$28.4M +$1.03M +90,351 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.4M +$28.3M +2,486,218 New
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$27M +$9.95M +873,723 +56%
Wells Fargo
25
Wells Fargo
California
$22.9M -$22.6M -1,979,949 -49%