|
301
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$128M
|
-$3.67M
|
-30,800
|
-3%
|
|
|
302
|
Quadrature Capital
London,
United Kingdom
|
$128M
|
+$51.9M
|
+435,200
|
+74%
|
|
|
303
|
First Foundation Advisors
Irvine,
California
|
$128M
|
-$10.3M
|
-86,800
|
-8%
|
|
|
304
|
|
$127M
|
-$2.18M
|
-18,300
|
-2%
|
|
|
305
|
Oak Associates
Akron,
Ohio
|
$126M
|
-$3.13M
|
-26,280
|
-3%
|
|
|
306
|
|
$126M
|
-$28.5M
|
-239,480
|
-19%
|
|
|
307
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$125M
|
+$493K
|
+4,140
|
+0.4%
|
|
|
308
|
Triple Frond Partners
San Francisco,
California
|
$123M
|
–
|
–
|
–
|
|
|
309
|
Vontobel Holding
Zurich,
Switzerland
|
$123M
|
+$15.6M
|
+130,480
|
+16%
|
|
|
310
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$120M
|
-$377K
|
-3,160
|
-0.3%
|
|
|
311
|
Texas Permanent School Fund
Austin,
Texas
|
$119M
|
-$1.97M
|
-16,540
|
-2%
|
|
|
312
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$117M
|
-$8.34M
|
-70,000
|
-7%
|
|
|
313
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$117M
|
+$2.04M
|
+17,100
|
+2%
|
|
|
314
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$116M
|
+$23.1M
|
+193,780
|
+26%
|
|
|
315
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$116M
|
-$338M
|
-2,834,420
|
-75%
|
|
|
316
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$115M
|
-$2.01M
|
-16,880
|
-2%
|
|
|
317
|
Banco Santander
Madrid,
Spain
|
$113M
|
+$53.8M
|
+451,660
|
+100%
|
|
|
318
|
|
$113M
|
+$31M
|
+260,040
|
+41%
|
|
|
319
|
Xponance
Philadelphia,
Pennsylvania
|
$113M
|
+$8.14M
|
+68,280
|
+8%
|
|
|
320
|
Mackay Shields LLC
New York
|
$113M
|
-$51.5M
|
-432,340
|
-32%
|
|
|
321
|
BloombergSen
Toronto,
Ontario, Canada
|
$112M
|
–
|
–
|
–
|
|
|
322
|
Gofen & Glossberg
Chicago,
Illinois
|
$109M
|
-$1.64M
|
-13,740
|
-2%
|
|
|
323
|
Motley Fool Wealth Management
Alexandria,
Virginia
|
$109M
|
-$1.44M
|
-12,060
|
-1%
|
|
|
324
|
KG Funds Management
New York
|
$108M
|
–
|
–
|
–
|
|
|
325
|
Davis Asset Management
Sausalito,
California
|
$108M
|
–
|
–
|
–
|
|
