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Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$17.5M -$4.07M -58,568 -19%
ERSOT
102
Employees Retirement System of Texas
Texas
$17M +$670K +9,633 +4%
Citigroup
103
Citigroup
New York
$17M -$8.55M -123,019 -33%
O
104
OppenheimerFunds
New York
$16.5M +$351K +5,045 +2%
U
105
UBS
Switzerland
$15.8M -$3.14M -45,217 -17%
QBFM
106
QS Batterymarch Financial Management
New York
$15.4M +$183K +2,631 +1%
PPA
107
Parametric Portfolio Associates
Washington
$15.1M +$1.65M +23,718 +12%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$14.4M -$131K -1,881 -0.9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$14.3M -$546K -7,858 -4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$13.8M -$596K -8,570 -4%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$13.5M +$334K +4,807 +3%
CPIM
112
Columbia Partners Investment Management
Virginia
$13.4M +$945K +13,594 +8%
ProShare Advisors
113
ProShare Advisors
Maryland
$13.3M +$30K +432 +0.2%
CNB
114
City National Bank
Delaware
$13.2M -$792K -11,385 -6%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$13.1M +$764K +10,991 +6%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$13M -$2.75M -39,590 -17%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$13M +$13M +187,400 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$536K +7,706 +4%
SWITC
119
Stewart West Indies Trading Company
Colorado
$12.6M
RJA
120
Raymond James & Associates
Florida
$12.4M +$4.23M +60,895 +51%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$12.2M +$6.05M +86,957 +97%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$12M +$4.05M +58,173 +51%
SG Americas Securities
123
SG Americas Securities
New York
$11.9M +$324K +4,659 +3%
OWP
124
Obermeyer Wealth Partners
Colorado
$11.5M +$11.5M +166,063 New
GHF
125
Good Harbor Financial
Illinois
$11.1M +$5.54M +79,625 +99%