|
451
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$13.2M
|
+$545K
|
+7,373
|
+4%
|
|
|
452
|
Destination Wealth Management
Walnut Creek,
California
|
$13.1M
|
-$407K
|
-5,507
|
-3%
|
|
|
453
|
Victory Capital Management
San Antonio,
Texas
|
$13.1M
|
+$7.28M
|
+98,491
|
+128%
|
|
|
454
|
BlueCrest Capital Management
St Helier,
Jersey
|
$13M
|
+$8.24M
|
+111,476
|
+175%
|
|
|
455
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$13M
|
+$2.22M
|
+30,000
|
+21%
|
|
|
456
|
Hourglass Capital
Houston,
Texas
|
$13M
|
-$2.92M
|
-39,540
|
-18%
|
|
|
457
|
British Airways Pensions Investment Management
London,
United Kingdom
|
$12.9M
|
-$21.5M
|
-290,377
|
-63%
|
|
|
458
|
Point72 Europe
London,
United Kingdom
|
$12.8M
|
+$12.7M
|
+172,400
|
New
|
|
|
459
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$12.8M
|
-$12.8M
|
-173,400
|
-50%
|
|
|
460
|
Rock Point Advisors
Burlington,
Vermont
|
$12.8M
|
-$154K
|
-2,080
|
-1%
|
|
|
461
|
SeaBridge Investment Advisors
Summit,
New Jersey
|
$12.8M
|
+$72.2K
|
+976
|
+0.6%
|
|
|
462
|
Riverhead Capital Management
Wilmington,
Delaware
|
$12.8M
|
+$806K
|
+10,900
|
+7%
|
|
|
463
|
Deltec Asset Management
New York
|
$12.6M
|
-$39.2K
|
-530
|
-0.3%
|
|
|
464
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$12.4M
|
-$132K
|
-1,780
|
-1%
|
|
|
465
|
Profund Advisors
Bethesda,
Maryland
|
$12.3M
|
+$4.89M
|
+66,064
|
+66%
|
|
|
466
|
Grisanti Capital Management
New York
|
$12.2M
|
-$3.88M
|
-52,433
|
-24%
|
|
|
467
|
Ingalls & Snyder LLC
New York
|
$12.2M
|
-$5.47K
|
-74
|
-0%
|
|
|
468
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$12.2M
|
+$280K
|
+3,785
|
+2%
|
|
|
469
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$12.1M
|
-$444K
|
-6,006
|
-4%
|
|
|
470
|
Close Asset Management
London,
United Kingdom
|
$12M
|
+$433K
|
+5,860
|
+4%
|
|
|
471
|
NS Partners
London,
United Kingdom
|
$12M
|
+$38.4K
|
+519
|
+0.3%
|
|
|
472
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$11.9M
|
-$739K
|
-10,000
|
-6%
|
|
|
473
|
White Elm Capital
Greenwich,
Connecticut
|
$11.8M
|
-$9.15M
|
-123,800
|
-44%
|
|
|
474
|
Granite Investment Advisors
Concord,
New Hampshire
|
$11.8M
|
-$1.96M
|
-26,494
|
-14%
|
|
|
475
|
Jones Financial Companies
Des Peres,
Missouri
|
$11.8M
|
+$259K
|
+3,497
|
+2%
|
|
