|
301
|
Union Bancaire Privee
Geneva 1,
Switzerland
|
$11.2M
|
-$811K
|
-2,670
|
-6%
|
|
|
302
|
Pathstone Holdings
Englewood,
New Jersey
|
$11.2M
|
-$126K
|
-415
|
-1%
|
|
|
303
|
Los Angeles Capital Management
Los Angeles,
California
|
$11.1M
|
+$4.55M
|
+14,985
|
+60%
|
|
|
304
|
Strategy Asset Managers
Pasadena,
California
|
$11.1M
|
-$169K
|
-557
|
-1%
|
|
|
305
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$11.1M
|
+$851K
|
+2,800
|
+8%
|
|
|
306
|
Private Advisor Group
Morristown,
New Jersey
|
$11M
|
-$687K
|
-2,260
|
-5%
|
|
|
307
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$11M
|
+$533K
|
+1,755
|
+5%
|
|
|
308
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$10.9M
|
-$179K
|
-589
|
-1%
|
|
|
309
|
|
$10.6M
|
-$19.6M
|
-64,368
|
-63%
|
|
|
310
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$10.5M
|
-$110K
|
-363
|
-1%
|
|
|
311
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$10.4M
|
-$3.73M
|
-12,264
|
-25%
|
|
|
312
|
Mattern Capital Management
Lakewood,
Colorado
|
$10.4M
|
+$4.1M
|
+13,476
|
+57%
|
|
|
313
|
Night Owl Capital Management
Greenwich,
Connecticut
|
$10.2M
|
+$79.3K
|
+261
|
+0.7%
|
|
|
314
|
|
$10.1M
|
+$11M
|
+36,152
|
New
|
|
|
315
|
Equitable Holdings
New York
|
$10.1M
|
-$452K
|
-1,488
|
-5%
|
|
|
316
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$9.97M
|
-$18.2K
|
-60
|
-0.2%
|
|
|
317
|
AE Wealth Management
Topeka,
Kansas
|
$9.94M
|
+$821K
|
+2,702
|
+8%
|
|
|
318
|
Citizens Financial Group
Providence,
Rhode Island
|
$9.81M
|
+$5.29M
|
+17,396
|
+98%
|
|
|
319
|
ASR Vermogensbeheer
Utrecht,
Netherlands
|
$9.71M
|
+$875K
|
+2,878
|
+9%
|
|
|
320
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$9.6M
|
-$32.9M
|
-108,300
|
-76%
|
|
|
321
|
Metis Global Partners
San Diego,
California
|
$9.5M
|
+$102K
|
+336
|
+1%
|
|
|
322
|
Profund Advisors
Bethesda,
Maryland
|
$9.49M
|
-$1.93M
|
-6,340
|
-16%
|
|
|
323
|
American Assets Investment Management
San Diego,
California
|
$9.31M
|
–
|
–
|
–
|
|
|
324
|
Sierra Summit Advisors
Incline Village,
Nevada
|
$9.28M
|
+$4.78M
|
+15,740
|
+90%
|
|
|
325
|
Mutual of America Capital Management
New York
|
$9.25M
|
-$118K
|
-388
|
-1%
|
|
