|
276
|
Gabelli Funds
Rye,
New York
|
$22.8M
|
-$23.5K
|
-120
|
-0.1%
|
|
|
277
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$22.7M
|
-$1.63M
|
-8,285
|
-7%
|
|
|
278
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$22.6M
|
+$308K
|
+1,568
|
+2%
|
|
|
279
|
Destination Wealth Management
Walnut Creek,
California
|
$22.3M
|
+$1.12M
|
+5,701
|
+6%
|
|
|
280
|
Scotia Capital
Toronto,
Ontario, Canada
|
$22.2M
|
-$875K
|
-4,458
|
-4%
|
|
|
281
|
Schonfeld Strategic Advisors
New York
|
$21.8M
|
-$41.6M
|
-212,300
|
-68%
|
|
|
282
|
Prudential plc
London, England,
United Kingdom
|
$21.8M
|
-$3.55M
|
-18,120
|
-15%
|
|
|
283
|
Rockefeller Capital Management
New York
|
$21.8M
|
+$1.02M
|
+5,176
|
+5%
|
|
|
284
|
Pacific Heights Asset Management
San Francisco,
California
|
$21.8M
|
+$5.89M
|
+30,000
|
+43%
|
|
|
285
|
Vert Asset Management
Sausalito,
California
|
$21.7M
|
-$492K
|
-2,507
|
-2%
|
|
|
286
|
Amalgamated Bank
New York
|
$21.5M
|
+$438K
|
+2,232
|
+2%
|
|
|
287
|
Premier Fund Managers
Guildford,
United Kingdom
|
$21.2M
|
-$600K
|
-3,059
|
-3%
|
|
|
288
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$21.2M
|
+$1.82M
|
+9,286
|
+11%
|
|
|
289
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$20.9M
|
+$6.08M
|
+31,010
|
+48%
|
|
|
290
|
Trillium Asset Management
Boston,
Massachusetts
|
$20.8M
|
-$16.8M
|
-85,558
|
-47%
|
|
|
291
|
Nissay Asset Management
Tokyo,
Japan
|
$20.8M
|
+$1.85M
|
+9,428
|
+11%
|
|
|
292
|
Groupama Asset Management
Paris,
France
|
$20.7M
|
+$295K
|
+1,503
|
+2%
|
|
|
293
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$20.7M
|
+$305K
|
+1,555
|
+2%
|
|
|
294
|
Financiere des Professionnels
Montreal,
Quebec, Canada
|
$20.4M
|
-$302K
|
-1,542
|
-2%
|
|
|
295
|
Rockbridge Capital Management
Alexandria,
Virginia
|
$20.1M
|
+$85.3K
|
+435
|
+0.5%
|
|
|
296
|
Chilton Capital Management
Houston,
Texas
|
$20M
|
+$14.9K
|
+76
|
+0.1%
|
|
|
297
|
NFJ Investment Group
Dallas,
Texas
|
$20M
|
-$574K
|
-2,927
|
-3%
|
|
|
298
|
|
$19.9M
|
+$2.56M
|
+13,068
|
+17%
|
|
|
299
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$19.9M
|
+$74.5K
|
+380
|
+0.4%
|
|
|
300
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$19.8M
|
+$4.67M
|
+23,800
|
+35%
|
|
