|
301
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$9.05M
|
-$2.63M
|
-38,700
|
-22%
|
|
|
302
|
Centre Asset Management
New York
|
$8.96M
|
+$9.3M
|
+137,030
|
New
|
|
|
303
|
Covington Capital Management
Los Angeles,
California
|
$8.93M
|
+$25.3K
|
+373
|
+0.3%
|
|
|
304
|
Prospector Partners
Guilford,
Connecticut
|
$8.81M
|
-$6.14M
|
-90,550
|
-40%
|
|
|
305
|
Cullinan Associates
Louisville,
Kentucky
|
$8.64M
|
+$265K
|
+3,900
|
+3%
|
|
|
306
|
Two Sigma Investments
New York
|
$8.64M
|
+$8.37M
|
+123,400
|
+1,409%
|
|
|
307
|
Destination Wealth Management
Walnut Creek,
California
|
$8.51M
|
+$8.83M
|
+130,108
|
New
|
|
|
308
|
KCM Investment Advisors
Greenbrae,
California
|
$8.47M
|
+$249K
|
+3,674
|
+3%
|
|
|
309
|
Westport Resources Management
Westport,
Connecticut
|
$8.47M
|
+$21.6K
|
+318
|
+0.2%
|
|
|
310
|
Qualcomm Inc
San Diego,
California
|
$8.33M
|
+$8.64M
|
+127,300
|
New
|
|
|
311
|
Janus Henderson Group
London,
|
$8.24M
|
-$1.06M
|
-15,652
|
-11%
|
|
|
312
|
RWC Asset Management
London,
United Kingdom
|
$8.16M
|
+$1.29M
|
+19,027
|
+18%
|
|
|
313
|
Brown Brothers Harriman & Co
New York
|
$8.09M
|
-$275K
|
-4,051
|
-3%
|
|
|
314
|
Silvercrest Asset Management
New York
|
$8.09M
|
+$2.83M
|
+41,702
|
+51%
|
|
|
315
|
First Trust Advisors
Wheaton,
Illinois
|
$8.05M
|
+$313K
|
+4,620
|
+4%
|
|
|
316
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$7.95M
|
-$122K
|
-1,801
|
-1%
|
|
|
317
|
Busey Bank
Urbana,
Illinois
|
$7.89M
|
+$101K
|
+1,484
|
+1%
|
|
|
318
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$7.82M
|
-$357K
|
-5,265
|
-4%
|
|
|
319
|
BP
London,
United Kingdom
|
$7.78M
|
-$814K
|
-12,000
|
-9%
|
|
|
320
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$7.74M
|
+$2.78M
|
+41,000
|
+53%
|
|
|
321
|
Wallington Asset Management
Indianapolis,
Indiana
|
$7.67M
|
-$120K
|
-1,770
|
-1%
|
|
|
322
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$7.67M
|
-$570K
|
-8,400
|
-7%
|
|
|
323
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$7.62M
|
-$69.7K
|
-1,028
|
-0.9%
|
|
|
324
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$7.54M
|
-$1.16M
|
-17,151
|
-13%
|
|
|
325
|
LPL Financial
San Diego,
California
|
$7.54M
|
-$327K
|
-4,815
|
-4%
|
|
