|
126
|
Heronetta Management
New York
|
$4.55M
|
+$291K
|
+6,900
|
+8%
|
|
|
127
|
Travelers Companies
Saint Paul,
Minnesota
|
$4.55M
|
+$291K
|
+6,900
|
+8%
|
|
|
128
|
Fidelity International
Hamilton,
Bermuda
|
$4.36M
|
+$16.9K
|
+400
|
+0.4%
|
|
|
129
|
|
$4.16M
|
+$3.67M
|
+86,962
|
+1,043%
|
|
|
130
|
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
$4.11M
|
–
|
–
|
–
|
|
|
131
|
Ingalls & Snyder LLC
New York
|
$3.93M
|
–
|
–
|
–
|
|
|
132
|
Guggenheim Capital
Chicago,
Illinois
|
$3.64M
|
-$84.6K
|
-2,005
|
-2%
|
|
|
133
|
Beacon Financial Group
Dallas,
Texas
|
$3.56M
|
+$3.46M
|
+81,931
|
New
|
|
|
134
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$3.55M
|
-$211K
|
-5,000
|
-6%
|
|
|
135
|
Dunvegan Associates
Santa Barbara,
California
|
$3.5M
|
-$1.63M
|
-38,732
|
-33%
|
|
|
136
|
Millennium Management
New York
|
$3.41M
|
-$4.54M
|
-107,571
|
-58%
|
|
|
137
|
Piershale Financial Group
Barrington,
Illinois
|
$3.25M
|
+$3.14M
|
+74,348
|
New
|
|
|
138
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$2.88M
|
-$397K
|
-9,400
|
-12%
|
|
|
139
|
Natixis Advisors
Boston,
Massachusetts
|
$2.81M
|
+$421K
|
+9,992
|
+18%
|
|
|
140
|
ProVise Management Group
Clearwater,
Florida
|
$2.8M
|
+$1.9M
|
+45,007
|
+231%
|
|
|
141
|
EULAV Asset Management
Sarasota,
Florida
|
$2.69M
|
–
|
–
|
–
|
|
|
142
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$2.57M
|
+$198K
|
+4,704
|
+7%
|
|
|
143
|
Capstone Asset Management
Houston,
Texas
|
$2.54M
|
+$18.6K
|
+440
|
+0.8%
|
|
|
144
|
World Asset Management
Detroit,
Michigan
|
$2.52M
|
-$689K
|
-16,337
|
-22%
|
|
|
145
|
Shelter Insurance Profit Sharing
Columbia,
Missouri
|
$2.29M
|
–
|
–
|
–
|
|
|
146
|
Renaissance Technologies
New York
|
$2.25M
|
-$18.7M
|
-442,500
|
-90%
|
|
|
147
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.25M
|
+$10.2K
|
+242
|
+0.5%
|
|
|
148
|
Boston Financial Management
Boston,
Massachusetts
|
$2.25M
|
+$369K
|
+8,755
|
+21%
|
|
|
149
|
Williams Jones & Associates
New York
|
$2.23M
|
-$382K
|
-9,050
|
-15%
|
|
|
150
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$2.17M
|
-$4.99M
|
-118,225
|
-70%
|
|
