|
251
|
Gabelli Funds
Rye,
New York
|
$29.9M
|
-$101K
|
-400
|
-0.4%
|
|
|
252
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$29.3M
|
–
|
–
|
–
|
|
|
253
|
Investment House LLC
Redondo Beach,
California
|
$29.1M
|
-$199K
|
-790
|
-0.7%
|
|
|
254
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$28.8M
|
-$11.4M
|
-45,417
|
-30%
|
|
|
255
|
Tiverton Asset Management
Wilimington,
Delaware
|
$28.8M
|
+$1.75M
|
+6,922
|
+7%
|
|
|
256
|
Trillium Asset Management
Boston,
Massachusetts
|
$28.7M
|
-$417K
|
-1,656
|
-2%
|
|
|
257
|
Natixis Advisors
Boston,
Massachusetts
|
$28.5M
|
+$2.21M
|
+8,749
|
+9%
|
|
|
258
|
Renaissance Group
Covington,
Kentucky
|
$28.1M
|
-$1.38M
|
-5,489
|
-5%
|
|
|
259
|
Sander Capital Advisors
Seattle,
Washington
|
$28.1M
|
+$1.77M
|
+7,023
|
+7%
|
|
|
260
|
Zurich Insurance Group
Zurich,
Switzerland
|
$27.8M
|
-$1.52M
|
-6,010
|
-5%
|
|
|
261
|
MUFG Securities EMEA
London,
United Kingdom
|
$27.4M
|
-$21.6M
|
-85,500
|
-45%
|
|
|
262
|
North Star Asset Management
Neenah,
Wisconsin
|
$27.4M
|
-$193K
|
-764
|
-0.7%
|
|
|
263
|
Bourne Lent Asset Management
Pawling,
New York
|
$26.8M
|
-$769K
|
-3,050
|
-3%
|
|
|
264
|
Appaloosa LP
Short Hills,
New Jersey
|
$26.6M
|
+$25.2M
|
+100,000
|
New
|
|
|
265
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$25.8M
|
+$2.59M
|
+10,288
|
+12%
|
|
|
266
|
Westpac Banking Corp
Sydney,
Australia
|
$25.6M
|
+$498K
|
+1,977
|
+2%
|
|
|
267
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$25.3M
|
+$1.98M
|
+7,837
|
+9%
|
|
|
268
|
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
$25.3M
|
–
|
–
|
–
|
|
|
269
|
Texas Permanent School Fund
Austin,
Texas
|
$25.3M
|
-$831K
|
-3,298
|
-3%
|
|
|
270
|
Sandhill Capital Partners
Buffalo,
New York
|
$25.3M
|
-$4.5M
|
-17,868
|
-16%
|
|
|
271
|
Harvest Fund Management
Beijing,
China
|
$25M
|
–
|
–
|
–
|
|
|
272
|
Ithaka Group
Arlington,
Virginia
|
$24.9M
|
-$12.6M
|
-49,804
|
-35%
|
|
|
273
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$24.8M
|
+$323K
|
+1,282
|
+1%
|
|
|
274
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$24.7M
|
+$10M
|
+39,650
|
+75%
|
|
|
275
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$24.7M
|
+$1.03M
|
+4,074
|
+5%
|
|
