|
401
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$1.22M
|
–
|
–
|
–
|
|
|
402
|
Horizon Kinetics
New York
|
$1.21M
|
-$68.2K
|
-1,902
|
-6%
|
|
|
403
|
Quadrature Capital
London,
United Kingdom
|
$1.2M
|
-$13.8M
|
-384,746
|
-92%
|
|
|
404
|
|
$1.19M
|
+$33.6K
|
+937
|
+3%
|
|
|
405
|
Norinchukin Bank
Tokyo,
Japan
|
$1.18M
|
+$74.9K
|
+2,089
|
+7%
|
|
|
406
|
Shell Asset Management
The Hague,
Netherlands
|
$1.16M
|
-$109K
|
-3,035
|
-9%
|
|
|
407
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$1.16M
|
-$144K
|
-4,007
|
-12%
|
|
|
408
|
|
$1.16M
|
+$727K
|
+20,276
|
+199%
|
|
|
409
|
Neville Rodie & Shaw
New York
|
$1.13M
|
-$11.4K
|
-317
|
-1%
|
|
|
410
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$1.13M
|
-$104K
|
-2,897
|
-9%
|
|
|
411
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.12M
|
-$22.7K
|
-634
|
-2%
|
|
|
412
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$1.12M
|
+$106K
|
+2,967
|
+11%
|
|
|
413
|
Trust Company of Toledo
Holland,
Ohio
|
$1.11M
|
+$15.1K
|
+420
|
+1%
|
|
|
414
|
Veritable
Wilmington,
Delaware
|
$1.11M
|
+$83K
|
+2,315
|
+9%
|
|
|
415
|
Westpac Banking Corp
Sydney,
Australia
|
$1.1M
|
–
|
–
|
–
|
|
|
416
|
Lipe & Dalton
Syracuse,
New York
|
$1.09M
|
-$40.5K
|
-1,129
|
-4%
|
|
|
417
|
Ashfield Capital Partners
San Francisco,
California
|
$1.09M
|
-$9.12M
|
-254,204
|
-90%
|
|
|
418
|
Bourgeon Capital Management
Darien,
Connecticut
|
$1.07M
|
-$59.7K
|
-1,665
|
-6%
|
|
|
419
|
Brown Advisory Securities
Baltimore,
Maryland
|
$1.07M
|
+$169K
|
+4,713
|
+20%
|
|
|
420
|
Hugh Johnson Advisors
Albany,
New York
|
$1.06M
|
-$10.5K
|
-292
|
-1%
|
|
|
421
|
Oppenheimer Asset Management
New York
|
$1.06M
|
+$999K
|
+27,843
|
New
|
|
|
422
|
Marshall & Sullivan
Seattle,
Washington
|
$1.04M
|
-$466
|
-13
|
-0%
|
|
|
423
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$1.03M
|
+$131K
|
+3,641
|
+15%
|
|
|
424
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$1.02M
|
+$75.9K
|
+2,115
|
+9%
|
|
|
425
|
Stone Run Capital
New York
|
$1.01M
|
-$28.4K
|
-793
|
-3%
|
|
