|
351
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$61.9M
|
-$1.86M
|
-26,000
|
-3%
|
|
|
352
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$61.9M
|
+$4.73M
|
+66,080
|
+8%
|
|
|
353
|
Element Capital Management
New York
|
$61.7M
|
+$60.9M
|
+852,220
|
New
|
|
|
354
|
Banco Santander
Madrid,
Spain
|
$60.7M
|
-$56.9M
|
-795,540
|
-49%
|
|
|
355
|
Securian Asset Management
St Paul,
Minnesota
|
$59.7M
|
+$124K
|
+1,740
|
+0.2%
|
|
|
356
|
Davenport & Co
Richmond,
Virginia
|
$59.3M
|
-$305K
|
-4,260
|
-0.5%
|
|
|
357
|
Flossbach Von Storch
Cologne,
Germany
|
$59M
|
-$77.9M
|
-1,089,860
|
-57%
|
|
|
358
|
Birch Hill Investment Advisors
Boston,
Massachusetts
|
$58.9M
|
-$2.51M
|
-35,060
|
-4%
|
|
|
359
|
Första AP-fonden
Stockholm,
Sweden
|
$58.7M
|
-$7.01M
|
-98,000
|
-11%
|
|
|
360
|
Castleark Management
Chicago,
Illinois
|
$58.5M
|
-$11.4M
|
-160,040
|
-17%
|
|
|
361
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$58M
|
+$1.4M
|
+19,600
|
+3%
|
|
|
362
|
Mariner Independent Advisor Network
Overland Park,
Kansas
|
$57.7M
|
+$31.8M
|
+444,580
|
+126%
|
|
|
363
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$55.2M
|
-$286K
|
-4,000
|
-0.5%
|
|
|
364
|
Man Group
London,
United Kingdom
|
$55.2M
|
+$54.6M
|
+762,880
|
New
|
|
|
365
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$55.1M
|
-$127M
|
-1,774,220
|
-70%
|
|
|
366
|
Regions Financial Corp
Birmingham,
Alabama
|
$55M
|
-$402K
|
-5,620
|
-0.7%
|
|
|
367
|
Scopus Asset Management
New York
|
$54.1M
|
+$53.4M
|
+747,280
|
New
|
|
|
368
|
Nicholas Company
Milwaukee,
Wisconsin
|
$54M
|
-$2.65M
|
-37,000
|
-5%
|
|
|
369
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$54M
|
-$1.43M
|
-20,020
|
-3%
|
|
|
370
|
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
$53.5M
|
+$15.6M
|
+218,180
|
+42%
|
|
|
371
|
Shell Asset Management
The Hague,
Netherlands
|
$52.9M
|
+$1.6M
|
+22,380
|
+3%
|
|
|
372
|
Achmea Investment Management
Zeist,
Netherlands
|
$52.7M
|
+$6.86M
|
+95,920
|
+15%
|
|
|
373
|
Elephas Investment Management
Hong Kong
|
$52.5M
|
+$51.9M
|
+726,000
|
New
|
|
|
374
|
VanEck Associates
New York
|
$52.2M
|
-$5.34M
|
-74,660
|
-9%
|
|
|
375
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$52M
|
+$256K
|
+3,580
|
+0.5%
|
|
