|
376
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$14.8M
|
–
|
–
|
–
|
|
|
377
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$14.8M
|
+$3.22M
|
+17,888
|
+28%
|
|
|
378
|
|
$14.7M
|
+$14.7M
|
+81,740
|
New
|
|
|
379
|
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$14.7M
|
-$210K
|
-1,164
|
-1%
|
|
|
380
|
World Asset Management
Detroit,
Michigan
|
$14.7M
|
-$1.12M
|
-6,194
|
-7%
|
|
|
381
|
Millennium Management
New York
|
$14.6M
|
-$68.4M
|
-379,658
|
-82%
|
|
|
382
|
BlueCrest Capital Management
St Helier,
Jersey
|
$14.6M
|
+$4.11M
|
+22,813
|
+39%
|
|
|
383
|
Banco de Sabadell
Miami,
Florida
|
$14.4M
|
+$14.4M
|
+80,110
|
New
|
|
|
384
|
First Eagle Investment Management
New York
|
$14.4M
|
+$13M
|
+72,090
|
+913%
|
|
|
385
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$14.4M
|
+$981K
|
+5,449
|
+7%
|
|
|
386
|
TIAA FSB
Jacksonville,
Florida
|
$14.4M
|
+$6.63M
|
+36,817
|
+86%
|
|
|
387
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$14.3M
|
+$25K
|
+139
|
+0.2%
|
|
|
388
|
Wilkins Investment Counsel
Boston,
Massachusetts
|
$14.3M
|
-$292K
|
-1,619
|
-2%
|
|
|
389
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$14.3M
|
-$2.54M
|
-14,118
|
-15%
|
|
|
390
|
First Foundation Advisors
Irvine,
California
|
$14.3M
|
-$1.79M
|
-9,961
|
-11%
|
|
|
391
|
Payden & Rygel
Los Angeles,
California
|
$14.2M
|
–
|
–
|
–
|
|
|
392
|
Smith Salley Wealth Management
Greensboro,
North Carolina
|
$13.9M
|
+$241K
|
+1,336
|
+2%
|
|
|
393
|
Catalyst Capital Advisors
Huntington,
New York
|
$13.9M
|
–
|
–
|
–
|
|
|
394
|
Webster Bank
Waterbury,
Connecticut
|
$13.8M
|
+$13.8M
|
+76,434
|
New
|
|
|
395
|
Braun Stacey Associates
New York
|
$13.8M
|
-$962K
|
-5,342
|
-7%
|
|
|
396
|
Teachers Insurance & Annuity Association of America
New York
|
$13.7M
|
–
|
–
|
–
|
|
|
397
|
D.A. Davidson & Co
Great Falls,
Montana
|
$13.7M
|
+$1.21M
|
+6,720
|
+10%
|
|
|
398
|
Sanoor Capital Management
Greenwich,
Connecticut
|
$13.7M
|
-$1.43M
|
-7,937
|
-9%
|
|
|
399
|
Congress Asset Management
Boston,
Massachusetts
|
$13.6M
|
-$27.4K
|
-152
|
-0.2%
|
|
|
400
|
Robeco Schweiz
Zurich,
Switzerland
|
$13.4M
|
+$4.11M
|
+22,812
|
+44%
|
|
