|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$30.3M
|
-$250K
|
-14,390
|
-0.9%
|
|
|
102
|
Tocqueville Asset Management
New York
|
$30.1M
|
-$4.26M
|
-245,000
|
-13%
|
|
|
103
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$29.7M
|
+$17.1M
|
+983,263
|
+162%
|
|
|
104
|
BlackRock Japan
Tokyo,
Japan
|
$29.3M
|
+$765K
|
+44,054
|
+3%
|
|
|
105
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$28.8M
|
+$7.34M
|
+422,579
|
+38%
|
|
|
106
|
Prudential Financial
Newark,
New Jersey
|
$26.8M
|
-$31.8M
|
-1,828,300
|
-56%
|
|
|
107
|
Korea Investment Corp
Seoul,
South Korea
|
$26.8M
|
+$22M
|
+1,265,700
|
+750%
|
|
|
108
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$26.3M
|
–
|
–
|
–
|
|
|
109
|
Intermede Investment Partners
London,
United Kingdom
|
$26.3M
|
+$24.5M
|
+1,408,851
|
New
|
|
|
110
|
Stifel Financial
St. Louis,
Missouri
|
$26M
|
+$1.16M
|
+67,018
|
+5%
|
|
|
111
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$24.4M
|
+$22.7M
|
+1,305,921
|
New
|
|
|
112
|
Chevy Chase Trust
Bethesda,
Maryland
|
$23.8M
|
-$790K
|
-45,485
|
-3%
|
|
|
113
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$23.6M
|
+$6.01M
|
+345,990
|
+38%
|
|
|
114
|
Honeywell International
Charlotte,
North Carolina
|
$23.3M
|
+$4.35M
|
+250,400
|
+25%
|
|
|
115
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$22.8M
|
-$20.8M
|
-1,200,000
|
-50%
|
|
|
116
|
UBS Group
Zurich,
Switzerland
|
$21.7M
|
+$821K
|
+47,243
|
+4%
|
|
|
117
|
BlackRock Advisors
Wilmington,
Delaware
|
$21.1M
|
+$4.18M
|
+240,845
|
+27%
|
|
|
118
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$19M
|
+$16M
|
+918,519
|
+923%
|
|
|
119
|
RNC Capital Management
Los Angeles,
California
|
$18.8M
|
-$3.36M
|
-193,195
|
-16%
|
|
|
120
|
Tiverton Asset Management
Wilimington,
Delaware
|
$18.7M
|
-$17.4M
|
-1,004,700
|
-50%
|
|
|
121
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$18.2M
|
+$16.9M
|
+975,000
|
New
|
|
|
122
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$17.8M
|
-$1.78M
|
-102,313
|
-10%
|
|
|
123
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$17.6M
|
+$49.6K
|
+2,856
|
+0.3%
|
|
|
124
|
Marshall Wace
London,
United Kingdom
|
$15.9M
|
-$1.48M
|
-85,335
|
-9%
|
|
|
125
|
Barclays
London,
United Kingdom
|
$15.7M
|
-$11.2M
|
-647,058
|
-43%
|
|
