|
101
|
|
$2.14M
|
+$2.06M
|
+17,313
|
New
|
|
|
102
|
International Biotechnology Trust
London,
United Kingdom
|
$2.1M
|
–
|
–
|
–
|
|
|
103
|
|
$2.06M
|
+$1.35M
|
+11,353
|
+215%
|
|
|
104
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.89M
|
+$204K
|
+1,718
|
+13%
|
|
|
105
|
Sivik Global Healthcare
Greenwich,
Connecticut
|
$1.85M
|
-$594K
|
-5,000
|
-25%
|
|
|
106
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.85M
|
–
|
–
|
–
|
|
|
107
|
Allianz Asset Management
Munich,
Germany
|
$1.82M
|
+$2.26K
|
+19
|
+0.1%
|
|
|
108
|
Tocqueville Asset Management
New York
|
$1.81M
|
+$242K
|
+2,040
|
+16%
|
|
|
109
|
SEI Investments
Oaks,
Pennsylvania
|
$1.68M
|
+$1.62M
|
+13,625
|
New
|
|
|
110
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.56M
|
-$641K
|
-5,396
|
-30%
|
|
|
111
|
GAM Holding
Zurich,
Switzerland
|
$1.54M
|
+$701K
|
+5,900
|
+89%
|
|
|
112
|
Russell Investments Group
London,
United Kingdom
|
$1.53M
|
+$762K
|
+6,409
|
+107%
|
|
|
113
|
Legal & General Group
London,
United Kingdom
|
$1.4M
|
+$64.1K
|
+539
|
+5%
|
|
|
114
|
Putnam Investments
Boston,
Massachusetts
|
$1.36M
|
-$1.02M
|
-8,544
|
-44%
|
|
|
115
|
TD Asset Management
Toronto,
Ontario, Canada
|
$1.22M
|
-$174K
|
-1,464
|
-13%
|
|
|
116
|
Principal Financial Group
Des Moines,
Iowa
|
$1.18M
|
+$51.7K
|
+435
|
+5%
|
|
|
117
|
Mackay Shields LLC
New York
|
$1.16M
|
+$1.12M
|
+9,400
|
New
|
|
|
118
|
Ameriprise
Minneapolis,
Minnesota
|
$1.09M
|
-$1.6M
|
-13,477
|
-60%
|
|
|
119
|
Fred Alger Management
New York
|
$1.05M
|
+$297K
|
+2,500
|
+42%
|
|
|
120
|
Virtus ETF Advisers
New York
|
$938K
|
+$490K
|
+4,126
|
+119%
|
|
|
121
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$931K
|
+$523K
|
+4,402
|
New
|
|
|
122
|
Nuveen
Charlotte,
North Carolina
|
$880K
|
+$846K
|
+7,120
|
New
|
|
|
123
|
Balyasny Asset Management
Chicago,
Illinois
|
$875K
|
-$284K
|
-2,387
|
-25%
|
|
|
124
|
Los Angeles Capital Management
Los Angeles,
California
|
$848K
|
+$815K
|
+6,860
|
New
|
|
|
125
|
Teacher Retirement System of Texas
Austin,
Texas
|
$783K
|
-$299K
|
-2,512
|
-28%
|
|
