|
201
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$41.7M
|
-$884K
|
-5,359
|
-2%
|
|
|
202
|
Hillman Company
Pittsburgh,
Pennsylvania
|
$41.3M
|
–
|
–
|
–
|
|
|
203
|
J.L. Bainbridge & Co
Sarasota,
Florida
|
$41.3M
|
-$281K
|
-1,702
|
-0.7%
|
|
|
204
|
Asset Management One
Tokyo,
Japan
|
$41M
|
+$570K
|
+3,457
|
+2%
|
|
|
205
|
Balyasny Asset Management
Chicago,
Illinois
|
$40.7M
|
+$35.6M
|
+215,825
|
+2,007%
|
|
|
206
|
QRG Capital Management
Chicago,
Illinois
|
$40.5M
|
-$13.9M
|
-84,236
|
-27%
|
|
|
207
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$40.1M
|
+$212K
|
+1,283
|
+0.6%
|
|
|
208
|
Archon Partners
Princeton Junction,
New Jersey
|
$40.1M
|
–
|
–
|
–
|
|
|
209
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$38.9M
|
-$4.5M
|
-27,286
|
-11%
|
|
|
210
|
Suncoast Equity Management
Tampa,
Florida
|
$38.8M
|
-$2.31M
|
-14,003
|
-6%
|
|
|
211
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$38.8M
|
-$688K
|
-4,170
|
-2%
|
|
|
212
|
Cannell & Spears
New York
|
$38.7M
|
-$121K
|
-732
|
-0.3%
|
|
|
213
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$38.7M
|
-$254K
|
-1,542
|
-0.7%
|
|
|
214
|
Geneva Capital Management
Milwaukee,
Wisconsin
|
$38.6M
|
-$1.09M
|
-6,593
|
-3%
|
|
|
215
|
Millennium Management
New York
|
$38.4M
|
+$1.77M
|
+10,755
|
+5%
|
|
|
216
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$38.1M
|
+$606K
|
+3,673
|
+2%
|
|
|
217
|
Windward Capital Management
Los Angeles,
California
|
$38.1M
|
-$184K
|
-1,118
|
-0.5%
|
|
|
218
|
Provident Investment Management
Novi,
Michigan
|
$37.8M
|
+$34.7M
|
+210,242
|
New
|
|
|
219
|
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
$37.6M
|
-$384K
|
-2,325
|
-1%
|
|
|
220
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$37.5M
|
-$577K
|
-3,500
|
-2%
|
|
|
221
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$37.4M
|
+$26.4M
|
+160,168
|
+334%
|
|
|
222
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$37.3M
|
+$13.5M
|
+81,892
|
+65%
|
|
|
223
|
Renaissance Group
Covington,
Kentucky
|
$36.9M
|
-$3.66M
|
-22,186
|
-10%
|
|
|
224
|
Dudley & Shanley
Palm Beach,
Florida
|
$36.1M
|
-$540K
|
-3,275
|
-2%
|
|
|
225
|
Mediolanum International Funds
Dublin 1,
Ireland
|
$36M
|
+$15.3M
|
+92,490
|
+84%
|
|
