|
401
|
TIAA Trust, National Association
Charlotte,
North Carolina
|
$17.3M
|
+$4.52M
|
+21,073
|
+40%
|
|
|
402
|
Girard Partners
King Of Prussia,
Pennsylvania
|
$17.2M
|
-$1.06M
|
-4,921
|
-6%
|
|
|
403
|
Hamilton Capital Partners (Canada)
Toronto,
|
$17.2M
|
+$1.65M
|
+7,664
|
+12%
|
|
|
404
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$16.8M
|
+$42.9K
|
+200
|
+0.3%
|
|
|
405
|
Isthmus Partners
Madison,
Wisconsin
|
$16.8M
|
-$1.32M
|
-6,153
|
-8%
|
|
|
406
|
NEOS Investment Management
Westport,
Connecticut
|
$16.7M
|
+$4.7M
|
+21,914
|
+45%
|
|
|
407
|
Maple Capital Management
Montpelier,
Vermont
|
$16.7M
|
-$881K
|
-4,106
|
-5%
|
|
|
408
|
Telemark Asset Management
Boston,
Massachusetts
|
$16.5M
|
-$6.44M
|
-30,000
|
-30%
|
|
|
409
|
Zevenbergen Capital Investments
Edmonds,
Washington
|
$16.5M
|
–
|
–
|
–
|
|
|
410
|
D.A. Davidson & Co
Great Falls,
Montana
|
$16.5M
|
-$467K
|
-2,177
|
-3%
|
|
|
411
|
Lowe Brockenbrough & Co
Richmond,
Virginia
|
$16.3M
|
-$93.8K
|
-437
|
-0.6%
|
|
|
412
|
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
$16.3M
|
+$1.25M
|
+5,800
|
+9%
|
|
|
413
|
Brown Advisory
Baltimore,
Maryland
|
$16.3M
|
-$1.06M
|
-4,960
|
-7%
|
|
|
414
|
Curi RMB Capital
Chicago,
Illinois
|
$16.3M
|
-$6.31M
|
-29,384
|
-30%
|
|
|
415
|
Montag & Associates
Atlanta,
Georgia
|
$16.3M
|
+$611K
|
+2,844
|
+4%
|
|
|
416
|
Hosking Partners
London,
United Kingdom
|
$16.2M
|
+$733K
|
+3,413
|
+5%
|
|
|
417
|
Arvest Trust
Bartlesville,
Oklahoma
|
$16.1M
|
+$14.2M
|
+66,055
|
+2,861%
|
|
|
418
|
Nepsis Inc
Minneapolis,
Minnesota
|
$16.1M
|
+$4.35M
|
+20,251
|
+42%
|
|
|
419
|
Holderness Investments Company
Greensboro,
North Carolina
|
$16.1M
|
+$22.5K
|
+105
|
+0.2%
|
|
|
420
|
Gulf International Bank (UK)
London,
United Kingdom
|
$16M
|
-$859K
|
-4,000
|
-6%
|
|
|
421
|
Churchill Management
Los Angeles,
California
|
$15.9M
|
-$381K
|
-1,773
|
-3%
|
|
|
422
|
Hollencrest Capital Management
Newport Beach,
California
|
$15.7M
|
+$21.5K
|
+100
|
+0.2%
|
|
|
423
|
Burney Company
Reston,
Virginia
|
$15.5M
|
-$1.48M
|
-6,883
|
-9%
|
|
|
424
|
Roanoke Asset Management
Jersey City,
New Jersey
|
$15.4M
|
-$1.05M
|
-4,900
|
-7%
|
|
|
425
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$15.3M
|
-$119K
|
-554
|
-0.8%
|
|
