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Walmart Inc

Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
26
New England Asset Management
Connecticut
$519M
MAA
27
Managed Account Advisors
New Jersey
$474M +$27.4M +1,074,636 +6%
Charles Schwab
28
Charles Schwab
California
$440M +$19.7M +772,389 +4%
ClearBridge Investments
29
ClearBridge Investments
New York
$411M +$7.08M +277,692 +2%
Franklin Resources
30
Franklin Resources
California
$401M +$159K +6,222 +0%
UBS AM
31
UBS AM
Illinois
$393M -$7.97M -312,645 -2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$370M -$112M -4,410,057 -22%
Pzena Investment Management
33
Pzena Investment Management
New York
$367M +$294M +11,540,235 +288%
Prudential Financial
34
Prudential Financial
New Jersey
$366M +$6.34M +248,550 +2%
TCIM
35
TIAA CREF Investment Management
New York
$366M +$7.04M +276,225 +2%
Citigroup
36
Citigroup
New York
$362M -$3.41M -133,656 -0.9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$329M -$24.2M -949,005 -6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$325M +$15.6M +611,439 +5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$319M +$3.47M +136,203 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$316M -$21.2M -831,216 -6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$313M +$1.48M +57,957 +0.4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$308M +$8.82M +345,897 +3%
BIM
43
BlackRock Investment Management
Delaware
$292M -$2.77M -108,753 -0.9%
RFC
44
Russell Frank Company
Washington
$288M +$45.3M +1,774,986 +17%
AQR Capital Management
45
AQR Capital Management
Connecticut
$287M +$117M +4,578,924 +61%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$283M +$133M +5,214,969 +77%
BBHC
47
Brown Brothers Harriman & Co
New York
$272M -$5.19M -203,628 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$270M +$66.4M +2,605,125 +29%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$269M +$26.8M +1,050,816 +10%
BlackRock
50
BlackRock
New York
$267M -$19.7M -773,757 -6%