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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
276
Clifford Swan Investment Counsel
California
$44.8M -$1.13M -21,170 -3%
DRZID
277
DePrince Race & Zollo Inc (DRZ)
Florida
$44.2M +$2.28M +42,541 +6%
SP
278
Sarasin & Partners
United Kingdom
$43.9M -$912K -17,021 -2%
HP
279
Hosking Partners
United Kingdom
$43.8M -$16.8M -312,982 -28%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$43.6M +$906K +16,911 +2%
CGI
281
CI Global Investments
California
$43.2M -$67.4M -1,257,661 -62%
JMPWA
282
JP Morgan Private Wealth Advisors
California
$42.7M -$2.18M -40,672 -5%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$42.4M +$460K +8,593 +1%
RFC
284
Regions Financial Corp
Alabama
$42M -$58M -1,082,329 -59%
FI
285
Focused Investors
California
$41.7M -$970K -18,100 -2%
MCIM
286
Meadow Creek Investment Management
Georgia
$41.5M +$748K +13,970 +2%
CBOA
287
Commonwealth Bank of Australia
Australia
$41.4M +$5.31M +99,137 +15%
CTB
288
Country Trust Bank
Illinois
$41.4M +$4.16M +77,669 +12%
MSV
289
MN Services Vermogensbeheer
Netherlands
$41.3M +$450K +8,400 +1%
ERSOT
290
Employees Retirement System of Texas
Texas
$40.6M -$4.61M -86,000 -11%
AU
291
Algebris (UK)
United Kingdom
$40.6M +$6.49M +121,221 +20%
PI
292
PineBridge Investments
New York
$40.5M -$3.72M -69,465 -9%
SAM
293
Shell Asset Management
Netherlands
$40.5M -$4.01M -74,872 -9%
VanEck Associates
294
VanEck Associates
New York
$40.2M +$5.22M +97,490 +16%
LPL Financial
295
LPL Financial
California
$40.1M -$3.56M -66,410 -8%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$40M -$25.2M -470,840 -39%
ZIG
297
Zurich Insurance Group
Switzerland
$39.8M +$257K +4,789 +0.7%
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
$39.8M -$12.9M -241,290 -25%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$39.8M +$1.04M +19,361 +3%
SG Americas Securities
300
SG Americas Securities
New York
$38.6M +$7.1M +132,528 +23%