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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.1M +$929K +55,856 +11%
Canada Life
77
Canada Life
Manitoba, Canada
$10.1M +$3M +180,272 +46%
NFA
78
Nationwide Fund Advisors
Ohio
$9.98M +$247K +14,877 +3%
QI
79
Qualcomm Inc
California
$9.86M
GF
80
Gabelli Funds
New York
$9.47M -$1.4M -84,375 -14%
STCG
81
Speece Thorson Capital Group
Minnesota
$9.39M +$118K +7,078 +1%
MTB
82
Mizuho Trust & Banking
Japan
$8.54M -$49.8K -2,991 -0.6%
VAM
83
Visium Asset Management
New York
$8.35M -$10.8M -647,815 -58%
Morgan Stanley
84
Morgan Stanley
New York
$8.27M +$5M +300,419 +182%
MIS
85
Morningstar Investment Services
Illinois
$8.18M -$679K -40,827 -8%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M +$173K +10,408 +2%
PPA
87
Parametric Portfolio Associates
Washington
$8M +$2.12M +127,214 +39%
RJA
88
Raymond James & Associates
Florida
$7.95M +$905K +54,415 +14%
MI
89
Markston International
New York
$7.64M
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$7.58M +$3.71K +223 +0.1%
First Trust Advisors
91
First Trust Advisors
Illinois
$7.39M +$691K +41,559 +11%
AFG
92
American Financial Group
Ohio
$7.01M
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$7M -$869K -52,255 -12%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$6.74M -$140K -8,437 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6.73M +$307K +18,478 +5%
UIM
96
USS Investment Management
United Kingdom
$6.65M -$309K -18,562 -5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.62M +$14K +844 +0.2%
BJ
98
BlackRock Japan
Japan
$6.22M -$317K -19,028 -5%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$6.05M +$197K +11,813 +4%
HSA
100
Hussman Strategic Advisors
Maryland
$5.99M