|
301
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$13.5M
|
-$69.5K
|
-950
|
-0.5%
|
|
|
302
|
Parkwood LLC
Cleveland,
Ohio
|
$13.2M
|
+$40.9K
|
+559
|
+0.3%
|
|
|
303
|
Bailard
Foster City,
California
|
$13.2M
|
+$1.18M
|
+16,053
|
+10%
|
|
|
304
|
Sofinnova Investments
Menlo Park,
California
|
$13.2M
|
-$13.4M
|
-182,771
|
-52%
|
|
|
305
|
Corient Private Wealth
Miami,
Florida
|
$13.2M
|
+$885K
|
+12,087
|
+8%
|
|
|
306
|
|
$13.1M
|
+$471K
|
+6,434
|
+4%
|
|
|
307
|
iA Global Asset Management
Quebec,
Quebec, Canada
|
$13M
|
-$833K
|
-11,382
|
-6%
|
|
|
308
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$13M
|
+$416K
|
+5,684
|
+3%
|
|
|
309
|
Dupont Capital Management
Wilmington,
Delaware
|
$13M
|
-$2.36M
|
-32,265
|
-16%
|
|
|
310
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$13M
|
-$129K
|
-1,765
|
-1%
|
|
|
311
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$13M
|
-$5.52M
|
-75,409
|
-31%
|
|
|
312
|
First American Trust
Santa Ana,
California
|
$12.8M
|
+$565K
|
+7,719
|
+5%
|
|
|
313
|
Gulf International Bank (UK)
London,
United Kingdom
|
$12.6M
|
-$342K
|
-4,668
|
-3%
|
|
|
314
|
S&CO Inc
Boston,
Massachusetts
|
$12.5M
|
-$148K
|
-2,022
|
-1%
|
|
|
315
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$12.5M
|
-$298K
|
-4,072
|
-2%
|
|
|
316
|
Rafferty Asset Management
New York
|
$12.3M
|
+$637K
|
+8,706
|
+6%
|
|
|
317
|
Running Oak Capital
Edina,
Minnesota
|
$12.3M
|
-$574K
|
-7,841
|
-5%
|
|
|
318
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$12.3M
|
-$7.9M
|
-107,909
|
-40%
|
|
|
319
|
|
$12.2M
|
+$366K
|
+5,000
|
+3%
|
|
|
320
|
Mariner
Overland Park,
Kansas
|
$12.1M
|
+$886K
|
+12,108
|
+8%
|
|
|
321
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$12.1M
|
+$9.15K
|
+125
|
+0.1%
|
|
|
322
|
SouthState Corp
Winter Haven,
Florida
|
$12.1M
|
+$31.3K
|
+427
|
+0.3%
|
|
|
323
|
Guggenheim Capital
Chicago,
Illinois
|
$12M
|
+$803K
|
+10,972
|
+8%
|
|
|
324
|
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
$12M
|
+$3.67M
|
+50,163
|
+47%
|
|
|
325
|
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
$11.9M
|
+$4.54M
|
+62,007
|
+67%
|
|
