|
101
|
Chevy Chase Trust
Bethesda,
Maryland
|
$6.34M
|
+$241K
|
+7,890
|
+4%
|
|
|
102
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6.22M
|
+$26.1K
|
+854
|
+0.4%
|
|
|
103
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$6.2M
|
+$4.4M
|
+143,823
|
+277%
|
|
|
104
|
|
$6.2M
|
+$619K
|
+20,237
|
+12%
|
|
|
105
|
Neuberger Berman Group
New York
|
$6.2M
|
-$426K
|
-13,930
|
-7%
|
|
|
106
|
GeoSphere Capital Management
Miami Beach,
Florida
|
$5.88M
|
–
|
–
|
–
|
|
|
107
|
Locust Wood Capital Advisers
New York
|
$5.75M
|
+$5.55M
|
+181,416
|
New
|
|
|
108
|
OppenheimerFunds
New York
|
$5.72M
|
-$11M
|
-360,540
|
-67%
|
|
|
109
|
CR Intrinsic Investors
Stamford,
Connecticut
|
$5.71M
|
+$5.5M
|
+180,000
|
New
|
|
|
110
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$5.7M
|
+$460K
|
+15,054
|
+9%
|
|
|
111
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$5.67M
|
-$3.67M
|
-120,000
|
-40%
|
|
|
112
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$5.58M
|
-$1.33M
|
-43,560
|
-20%
|
|
|
113
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$5.4M
|
-$104K
|
-3,396
|
-2%
|
|
|
114
|
Teacher Retirement System of Texas
Austin,
Texas
|
$5.29M
|
+$1.1M
|
+36,020
|
+28%
|
|
|
115
|
BNP Paribas Financial Markets
Paris,
France
|
$5.24M
|
-$313K
|
-10,223
|
-6%
|
|
|
116
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$5.19M
|
+$5.6K
|
+183
|
+0.1%
|
|
|
117
|
S&CO Inc
Boston,
Massachusetts
|
$4.78M
|
+$4.12M
|
+134,712
|
+846%
|
|
|
118
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$4.75M
|
-$4.22M
|
-138,000
|
-48%
|
|
|
119
|
US Global Investors Funds
Portland,
Maine
|
$4.75M
|
+$4.59M
|
+150,000
|
New
|
|
|
120
|
Cambrian Capital
San Francisco,
California
|
$4.73M
|
-$631K
|
-20,640
|
-12%
|
|
|
121
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$4.72M
|
–
|
–
|
–
|
|
|
122
|
Tradewinds Global Investors
Los Angeles,
California
|
$4.71M
|
-$405K
|
-13,240
|
-8%
|
|
|
123
|
HSBC Holdings
London,
United Kingdom
|
$4.53M
|
-$174K
|
-5,678
|
-4%
|
|
|
124
|
Prelude Capital Management
New York
|
$4.51M
|
+$555K
|
+18,144
|
+15%
|
|
|
125
|
Hollow Brook Wealth Management
Katonah,
New York
|
$4.42M
|
+$4.26M
|
+139,272
|
New
|
|
