|
26
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.29M
|
+$213K
|
+52,768
|
+9%
|
|
|
27
|
Tocqueville Asset Management
New York
|
$2.21M
|
+$1.74M
|
+430,000
|
+244%
|
|
|
28
|
Bank of New York Mellon
New York
|
$2.17M
|
+$100K
|
+24,787
|
+4%
|
|
|
29
|
Perkins Capital Management
Wayzata,
Minnesota
|
$1.97M
|
-$4.04K
|
-1,000
|
-0.2%
|
|
|
30
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$1.82M
|
–
|
–
|
–
|
|
|
31
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.72M
|
-$955K
|
-236,297
|
-33%
|
|
|
32
|
|
$1.55M
|
+$226K
|
+55,818
|
+15%
|
|
|
33
|
Swiss National Bank
Zurich,
Switzerland
|
$1.29M
|
+$21.4K
|
+5,300
|
+2%
|
|
|
34
|
Russell Investments Group
London,
United Kingdom
|
$1.27M
|
+$1.41M
|
+349,593
|
New
|
|
|
35
|
Renaissance Technologies
New York
|
$1.1M
|
+$1.23M
|
+303,128
|
New
|
|
|
36
|
Avenir Corporation
Alexandria,
Virginia
|
$1.1M
|
–
|
–
|
–
|
|
|
37
|
AllianceBernstein
Nashville,
Tennessee
|
$1.07M
|
+$610K
|
+150,979
|
+105%
|
|
|
38
|
Millennium Management
New York
|
$1.06M
|
-$725K
|
-179,353
|
-38%
|
|
|
39
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.03M
|
+$35.8K
|
+8,859
|
+3%
|
|
|
40
|
|
$1.02M
|
+$125K
|
+31,026
|
+12%
|
|
|
41
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$1.02M
|
-$11.6K
|
-2,864
|
-1%
|
|
|
42
|
Stonepine Capital Management
Bend,
Oregon
|
$961K
|
+$1.07M
|
+264,100
|
New
|
|
|
43
|
RhumbLine Advisers
Boston,
Massachusetts
|
$946K
|
-$99.9K
|
-24,719
|
-9%
|
|
|
44
|
GSA Capital Partners
London,
United Kingdom
|
$934K
|
+$66K
|
+16,319
|
+7%
|
|
|
45
|
AQR Capital Management
Greenwich,
Connecticut
|
$911K
|
-$150K
|
-37,112
|
-13%
|
|
|
46
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$895K
|
+$20.2K
|
+5,000
|
+2%
|
|
|
47
|
First Trust Advisors
Wheaton,
Illinois
|
$880K
|
+$977K
|
+241,648
|
New
|
|
|
48
|
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
$854K
|
-$101K
|
-25,000
|
-10%
|
|
|
49
|
Oberweis Asset Management
Lisle,
Illinois
|
$822K
|
+$102K
|
+25,300
|
+13%
|
|
|
50
|
|
$819K
|
+$396K
|
+97,989
|
+77%
|
|
