|
101
|
Iconiq Capital
San Francisco,
California
|
$18.2M
|
–
|
–
|
–
|
|
|
102
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$17.8M
|
+$9.17M
|
+790,450
|
+170%
|
|
|
103
|
Tocqueville Asset Management
New York
|
$17.8M
|
-$7.36M
|
-634,250
|
-34%
|
|
|
104
|
SG Americas Securities
New York
|
$17.6M
|
+$5.32M
|
+458,250
|
+59%
|
|
|
105
|
D.A. Davidson & Co
Great Falls,
Montana
|
$17.2M
|
+$419K
|
+36,150
|
+3%
|
|
|
106
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$17.1M
|
-$870K
|
-75,000
|
-6%
|
|
|
107
|
Prudential Financial
Newark,
New Jersey
|
$17M
|
-$2.38M
|
-205,100
|
-15%
|
|
|
108
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$16.9M
|
+$11.6K
|
+1,000
|
+0.1%
|
|
|
109
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$15.5M
|
-$1.58M
|
-136,500
|
-11%
|
|
|
110
|
|
$15.3M
|
-$6.53M
|
-563,150
|
-34%
|
|
|
111
|
|
$15M
|
-$375K
|
-32,350
|
-3%
|
|
|
112
|
Assured Investment Management
New York
|
$14.8M
|
+$12.1M
|
+1,039,950
|
New
|
|
|
113
|
MetLife Investment Management
Whippany,
New Jersey
|
$14.7M
|
+$7.99M
|
+688,300
|
+197%
|
|
|
114
|
SEI Investments
Oaks,
Pennsylvania
|
$14.4M
|
-$823K
|
-70,900
|
-7%
|
|
|
115
|
Chevy Chase Trust
Bethesda,
Maryland
|
$14.2M
|
+$74.8K
|
+6,450
|
+0.6%
|
|
|
116
|
Davidson Kempner Capital Management
New York
|
$14.2M
|
+$11.6M
|
+1,000,000
|
New
|
|
|
117
|
Nippon Life Global Investors Americas
New York
|
$14M
|
+$11.4M
|
+982,500
|
New
|
|
|
118
|
Swiss Life Asset Management
Zurich,
|
$13.8M
|
+$11.3M
|
+974,750
|
New
|
|
|
119
|
APG Asset Management
Amsterdam,
Netherlands
|
$13.6M
|
+$10.6M
|
+910,000
|
+552%
|
|
|
120
|
William Blair & Company
Chicago,
Illinois
|
$13.5M
|
-$4.22M
|
-363,400
|
-28%
|
|
|
121
|
Spyglass Capital Management
San Francisco,
California
|
$13.4M
|
+$1.32M
|
+113,550
|
+14%
|
|
|
122
|
Korea Investment Corp
Seoul,
South Korea
|
$13.2M
|
+$10.6M
|
+915,450
|
+6,292%
|
|
|
123
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$12.8M
|
-$44.7K
|
-3,850
|
-0.4%
|
|
|
124
|
Envestnet Asset Management
Chicago,
Illinois
|
$12.8M
|
-$265K
|
-22,800
|
-2%
|
|
|
125
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$12.7M
|
+$1.37M
|
+117,850
|
+15%
|
|
