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Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.23M +$340K +45,357 +45%
UBS AM
102
UBS AM
Illinois
$1.14M
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.14M +$1.01M +134,215 New
OC
104
Oppenheimer & Co
New York
$1.13M +$866K +115,495 +674%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.12M +$12K +1,600 +1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.07M +$33.8K +4,502 +4%
GI
107
GAMCO Investors
Connecticut
$1.02M
Nuveen
108
Nuveen
North Carolina
$1.02M +$112K +14,880 +14%
SG Americas Securities
109
SG Americas Securities
New York
$1M +$709K +94,626 +396%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$1M
IRF
111
IBM Retirement Fund
New York
$986K -$113K -15,137 -12%
Legal & General Group
112
Legal & General Group
United Kingdom
$985K +$55.8K +7,448 +7%
MSA
113
Mason Street Advisors
Wisconsin
$955K +$12K +1,600 +1%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$931K
CPS
115
Counsel Portfolio Services
Ontario, Canada
$931K
AQR Capital Management
116
AQR Capital Management
Connecticut
$919K -$807K -107,600 -50%
RA
117
Royce & Associates
New York
$875K +$774K +103,200 New
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$871K -$518K -69,040 -40%
HM
119
Harvest Management
New York
$848K +$225K +30,000 +43%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$845K -$79.5K -10,600 -10%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$778K +$294K +39,209 +75%
KAM
122
Keeley Asset Management
Illinois
$759K +$671K +89,500 New
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$749K -$210K -27,981 -24%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$746K -$128K -17,100 -16%
STC
125
SEI Trust Company
Pennsylvania
$740K +$654K +87,290 New