|
126
|
Oppenheimer & Co
New York
|
$7.09M
|
-$146K
|
-3,007
|
-2%
|
|
|
127
|
Value Partners Investments
Winnipeg,
Manitoba, Canada
|
$7.01M
|
-$1.68M
|
-34,758
|
-20%
|
|
|
128
|
Colony Group
Boston,
Massachusetts
|
$6.78M
|
+$58.9K
|
+1,217
|
+0.9%
|
|
|
129
|
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
$6.7M
|
+$597K
|
+12,332
|
+10%
|
|
|
130
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$6.36M
|
+$141K
|
+2,909
|
+2%
|
|
|
131
|
|
$6.04M
|
+$425K
|
+8,785
|
+8%
|
|
|
132
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$6.03M
|
+$1.22M
|
+25,227
|
+26%
|
|
|
133
|
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
$5.96M
|
+$5.85M
|
+120,750
|
New
|
|
|
134
|
AlphaCrest Capital Management
New York
|
$5.93M
|
-$2.86M
|
-59,012
|
-33%
|
|
|
135
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$5.82M
|
+$965K
|
+19,929
|
+20%
|
|
|
136
|
Viking Fund Management
Minot,
North Dakota
|
$5.52M
|
–
|
–
|
–
|
|
|
137
|
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
$5.52M
|
+$196K
|
+4,052
|
+4%
|
|
|
138
|
Aviva
London,
United Kingdom
|
$5.47M
|
+$456K
|
+9,406
|
+9%
|
|
|
139
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.38M
|
-$6.7M
|
-138,358
|
-56%
|
|
|
140
|
State Street
Boston,
Massachusetts
|
$5.35M
|
+$5.26M
|
+108,550
|
New
|
|
|
141
|
Prudential plc
London, England,
United Kingdom
|
$5.32M
|
+$105K
|
+2,169
|
+2%
|
|
|
142
|
Osaic Holdings
Scottsdale,
Arizona
|
$5.31M
|
+$202K
|
+4,173
|
+4%
|
|
|
143
|
Hennessy Advisors Inc
Novato,
California
|
$5.28M
|
–
|
–
|
–
|
|
|
144
|
|
$5.25M
|
-$427K
|
-8,813
|
-8%
|
|
|
145
|
Bogart Wealth LLC
Mclean,
Virginia
|
$5.24M
|
+$733K
|
+15,130
|
+17%
|
|
|
146
|
Credential Qtrade Securities
Vancouver,
|
$5.12M
|
+$266K
|
+5,492
|
+6%
|
|
|
147
|
Stephens Inc
Little Rock,
Arkansas
|
$5.1M
|
+$131K
|
+2,713
|
+3%
|
|
|
148
|
Davenport & Co
Richmond,
Virginia
|
$5.05M
|
+$2.04M
|
+42,147
|
+70%
|
|
|
149
|
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
$5.04M
|
+$120K
|
+2,481
|
+2%
|
|
|
150
|
TD Private Client Wealth
New York
|
$4.97M
|
-$225K
|
-4,655
|
-4%
|
|
