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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
TBC
126
Tweedy, Browne Co
Connecticut
$102M -$4.95M -110,769 -5%
Canada Life
127
Canada Life
Manitoba, Canada
$101M +$3.56M +79,657 +4%
EIC
128
Equity Investment Corp
Georgia
$101M -$5.83M -130,527 -6%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$99.1M -$3.22M -72,052 -3%
MGIM
130
M&G Investment Management
United Kingdom
$98.8M +$31.3M +700,623 +47%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$97.6M -$121M -2,698,708 -56%
ECU
132
Egerton Capital (UK)
United Kingdom
$97.5M -$93.6M -2,096,774 -49%
SSM
133
Sound Shore Management
Connecticut
$97.5M +$96.1M +2,152,119 New
LSV Asset Management
134
LSV Asset Management
Illinois
$96.6M -$2.68M -60,100 -3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$96.2M -$557K -12,479 -0.6%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$91.7M +$90.5M +2,025,759 New
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$88.5M +$2.65M +59,350 +3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$87M +$30.6M +685,602 +56%
Asset Management One
139
Asset Management One
Japan
$86.5M +$3.04M +68,135 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$86.1M +$48.9M +1,095,043 +136%
Stifel Financial
141
Stifel Financial
Missouri
$86M +$5.5M +123,190 +7%
RJA
142
Raymond James & Associates
Florida
$84.9M +$12.4M +276,757 +17%
FMI
143
Factory Mutual Insurance
Massachusetts
$83.6M -$2.72M -61,001 -3%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$83.3M -$5.37M -120,312 -6%
ACI
145
AMP Capital Investors
Australia
$82.8M -$613K -13,720 -0.7%
TCM
146
Tran Capital Management
California
$82.6M -$1.64M -36,661 -2%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$81.7M +$5.98M +133,880 +8%
MAMU
148
Marathon Asset Management (UK)
United Kingdom
$80.9M -$123M -2,764,398 -61%
CB
149
Cooke & Bieler
Pennsylvania
$80.8M -$5.2M -116,369 -6%
MIS
150
Morningstar Investment Services
Illinois
$79.9M -$5.92M -132,607 -7%