|
626
|
Telemark Asset Management
Boston,
Massachusetts
|
$24.9M
|
+$8.45M
|
+280,000
|
+54%
|
|
|
627
|
|
$24.6M
|
+$72.5K
|
+2,400
|
+0.3%
|
|
|
628
|
Albion Financial Group
Salt Lake City,
Utah
|
$24.5M
|
-$12.3K
|
-408
|
-0.1%
|
|
|
629
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$24.5M
|
+$1.28M
|
+42,528
|
+6%
|
|
|
630
|
Meyer Handelman Company
Rye Brook,
New York
|
$24.5M
|
-$217K
|
-7,200
|
-0.9%
|
|
|
631
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$24.4M
|
-$15.8M
|
-523,000
|
-40%
|
|
|
632
|
|
$24.3M
|
+$22.6M
|
+749,880
|
+2,314%
|
|
|
633
|
Covington Capital Management
Los Angeles,
California
|
$24.3M
|
-$478K
|
-15,832
|
-2%
|
|
|
634
|
Davidson Investment Advisors
Great Falls,
Montana
|
$24.3M
|
-$2.81M
|
-93,012
|
-11%
|
|
|
635
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
$24.3M
|
+$22.5M
|
+744,688
|
+2,121%
|
|
|
636
|
Buckingham Capital Management (New York)
New York
|
$24.2M
|
-$1.15M
|
-38,080
|
-5%
|
|
|
637
|
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
$23.9M
|
-$582M
|
-19,273,508
|
-96%
|
|
|
638
|
QCI Asset Management
Pittsford,
New York
|
$23.9M
|
-$4.84M
|
-160,300
|
-17%
|
|
|
639
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$23.7M
|
–
|
–
|
–
|
|
|
640
|
Quotient Investors
New York
|
$23.7M
|
+$8.64M
|
+286,000
|
+60%
|
|
|
641
|
Vision Capital Management
Portland,
Oregon
|
$23.7M
|
-$9.8M
|
-324,576
|
-30%
|
|
|
642
|
Appleton Partners
Boston,
Massachusetts
|
$23.7M
|
-$1.04M
|
-34,484
|
-4%
|
|
|
643
|
Affinity Investment Advisors
Newport Beach,
California
|
$23.6M
|
-$1.14M
|
-37,656
|
-5%
|
|
|
644
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$23.3M
|
-$2.55M
|
-84,556
|
-10%
|
|
|
645
|
Randolph Company
Cincinnati,
Ohio
|
$23.3M
|
-$932K
|
-30,860
|
-4%
|
|
|
646
|
Paloma Partners
Greenwich,
Connecticut
|
$23.2M
|
+$2.14M
|
+70,892
|
+11%
|
|
|
647
|
Fiduciary Asset Management
St. Louis,
Missouri
|
$23.1M
|
+$1.55M
|
+51,376
|
+7%
|
|
|
648
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
$23.1M
|
-$1.92M
|
-63,520
|
-8%
|
|
|
649
|
Ensemble Capital Management
San Francisco,
California
|
$23.1M
|
-$3.88M
|
-128,636
|
-15%
|
|
|
650
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$23M
|
-$527K
|
-17,468
|
-2%
|
|
