|
326
|
CS McKee
Pittsburgh,
Pennsylvania
|
$27.3M
|
-$874K
|
-19,100
|
-3%
|
|
|
327
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$27.2M
|
-$106K
|
-2,321
|
-0.4%
|
|
|
328
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$26.8M
|
-$625K
|
-13,658
|
-2%
|
|
|
329
|
Freestone Capital Holdings
Seattle,
Washington
|
$26.8M
|
-$5.2M
|
-113,705
|
-16%
|
|
|
330
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$26.3M
|
-$828K
|
-18,100
|
-3%
|
|
|
331
|
Crossmark Global Holdings
Houston,
Texas
|
$26.2M
|
-$579K
|
-12,651
|
-2%
|
|
|
332
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$26.2M
|
-$551K
|
-12,032
|
-2%
|
|
|
333
|
Meitav Investment House
Bene-Beraq,
Israel
|
$26.2M
|
-$690K
|
-15,078
|
-2%
|
|
|
334
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$26.1M
|
+$1.67M
|
+36,413
|
+6%
|
|
|
335
|
Whittier Trust
South Pasadena,
California
|
$26M
|
+$5.1M
|
+111,479
|
+23%
|
|
|
336
|
Paloma Partners
Greenwich,
Connecticut
|
$26M
|
-$6.12M
|
-133,801
|
-18%
|
|
|
337
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$25.9M
|
+$7.24M
|
+158,170
|
+36%
|
|
|
338
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$25.7M
|
-$112K
|
-2,444
|
-0.4%
|
|
|
339
|
Williams Jones & Associates
New York
|
$25.4M
|
+$283K
|
+6,180
|
+1%
|
|
|
340
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$25.2M
|
-$2.31M
|
-50,497
|
-8%
|
|
|
341
|
Cambridge Trust
Cambridge,
Massachusetts
|
$25M
|
-$1.87M
|
-40,869
|
-7%
|
|
|
342
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$24.9M
|
-$1.37M
|
-29,952
|
-5%
|
|
|
343
|
Nissay Asset Management
Tokyo,
Japan
|
$24.8M
|
-$226K
|
-4,948
|
-0.9%
|
|
|
344
|
First National Bank of Omaha
Omaha,
Nebraska
|
$24.6M
|
-$734K
|
-16,046
|
-3%
|
|
|
345
|
Managed Asset Portfolios
Rochester,
Michigan
|
$24.6M
|
+$325K
|
+7,100
|
+1%
|
|
|
346
|
North Growth Management
Vancouver,
British Columbia, Canada
|
$24.5M
|
–
|
–
|
–
|
|
|
347
|
Glenview Trust
Louisville,
Kentucky
|
$24.4M
|
+$271K
|
+5,923
|
+1%
|
|
|
348
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$24.3M
|
-$177K
|
-3,864
|
-0.7%
|
|
|
349
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$24.3M
|
-$738K
|
-16,120
|
-3%
|
|
|
350
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$24.3M
|
+$1.83M
|
+40,000
|
+8%
|
|
