|
151
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$28.8M
|
-$894K
|
-13,677
|
-4%
|
|
|
152
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$28.4M
|
-$755K
|
-11,557
|
-3%
|
|
|
153
|
Advisors Asset Management
Monument,
Colorado
|
$28.2M
|
-$3.43M
|
-52,480
|
-13%
|
|
|
154
|
Burns Matteson Capital Management
Corning,
New York
|
$27.7M
|
-$1.62M
|
-24,833
|
-3%
|
|
|
155
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$27M
|
-$273K
|
-4,183
|
-1%
|
|
|
156
|
Verity & Verity
Beaufort,
South Carolina
|
$26.6M
|
-$51.6K
|
-790
|
-0.2%
|
|
|
157
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$26.5M
|
+$1.73M
|
+26,506
|
+9%
|
|
|
158
|
Truist Financial
Charlotte,
North Carolina
|
$26.5M
|
-$228K
|
-3,483
|
-1%
|
|
|
159
|
Gabelli Funds
Rye,
New York
|
$26.5M
|
-$588K
|
-9,000
|
-3%
|
|
|
160
|
LGT Group Foundation
Vaduz,
Liechtenstein
|
$26.1M
|
-$5.2M
|
-79,599
|
-20%
|
|
|
161
|
Varenne Capital Partners
Paris,
France
|
$26M
|
+$20.7M
|
+316,577
|
New
|
|
|
162
|
O'Keefe Stevens Advisory
Rochester,
New York
|
$25.8M
|
-$132K
|
-2,018
|
-0.6%
|
|
|
163
|
|
$25.5M
|
+$12.6M
|
+192,958
|
+164%
|
|
|
164
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$25.4M
|
-$989K
|
-15,133
|
-5%
|
|
|
165
|
Cantor Fitzgerald Investment Advisors
New York
|
$25.3M
|
+$53.5K
|
+818
|
+0.3%
|
|
|
166
|
Vantage Wealth
Pasadena,
California
|
$25.1M
|
-$5.33M
|
-81,490
|
-21%
|
|
|
167
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$25.1M
|
-$6.54M
|
-100,063
|
-25%
|
|
|
168
|
|
$24.7M
|
+$11.8M
|
+180,900
|
+151%
|
|
|
169
|
Pinnacle Associates
New York
|
$24.4M
|
-$402K
|
-6,155
|
-2%
|
|
|
170
|
Sanibel Captiva Trust Company
Sanibel,
Florida
|
$24.4M
|
-$583K
|
-8,919
|
-3%
|
|
|
171
|
Hartline Investment Corp
Winnetka,
Illinois
|
$24.2M
|
+$10.3M
|
+156,843
|
+113%
|
|
|
172
|
Credit Agricole
Montrouge Cedex,
France
|
$24.2M
|
+$19.3M
|
+294,600
|
New
|
|
|
173
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$24M
|
-$2.59M
|
-39,650
|
-12%
|
|
|
174
|
Woodline Partners
San Francisco,
California
|
$23.9M
|
-$71.6M
|
-1,096,250
|
-79%
|
|
|
175
|
Capital Fund Management (CFM)
Paris,
France
|
$23.9M
|
+$6.9M
|
+105,596
|
+57%
|
|
