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Name Holding Trade Value Shares
Change
Change in
Stake
CS
226
Candriam SCA
Luxembourg
$40.4M +$3.73M +74,253 +10%
Flossbach Von Storch
227
Flossbach Von Storch
Germany
$40.4M +$28M +558,135 +206%
Nomura Asset Management
228
Nomura Asset Management
Japan
$40.2M +$5.16M +102,872 +14%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$40.2M +$17.9M +355,876 +76%
CI
230
Conning Inc
Connecticut
$40M +$4.83M +96,187 +13%
FAF
231
Fjarde Ap-fonden
Sweden
$39.9M -$2.83M -56,333 -6%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$39.7M +$87.6K +1,746 +0.2%
MHI
233
Miller Howard Investments
New York
$39.2M -$331K -6,597 -0.8%
AGA
234
Altrinsic Global Advisors
Connecticut
$39M +$1.34M +26,746 +3%
FPCG
235
Fort Pitt Capital Group
Pennsylvania
$38.6M +$1.65M +32,798 +4%
SAM
236
Shell Asset Management
Netherlands
$38.5M +$3.7M +73,686 +10%
GAM
237
Gotham Asset Management
New York
$38.4M -$8M -159,366 -17%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$37.4M -$1.06M -21,159 -3%
GFPC
239
Global Financial Private Capital
Florida
$37.1M +$38.2M +761,070 New
URS
240
Utah Retirement Systems
Utah
$36.5M +$40.1K +800 +0.1%
HNB
241
Huntington National Bank
Ohio
$36.1M +$238K +4,752 +0.6%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.8M -$7.67M -152,900 -17%
AAF
243
Andra AP-fonden
Sweden
$35M +$277K +5,525 +0.8%
TBC
244
Tweedy, Browne Co
Connecticut
$34.7M -$467K -9,305 -1%
STMM
245
South Texas Money Management
Texas
$34.4M -$564K -11,241 -2%
AI
246
Ariel Investments
Illinois
$34.3M -$5.26M -104,795 -13%
GH
247
GAM Holding
Switzerland
$33.5M -$3.75M -74,723 -10%
HI
248
Honeywell International
North Carolina
$32.9M +$25.1M +500,000 +286%
XK
249
Xact Kapitalforvaltning
Sweden
$32.4M +$2.18M +43,431 +7%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$32.3M +$2.19M +43,719 +7%