|
301
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$142M
|
-$2.86M
|
-19,760
|
-2%
|
|
|
302
|
|
$142M
|
-$272M
|
-1,880,000
|
-66%
|
|
|
303
|
Oak Associates
Akron,
Ohio
|
$141M
|
-$1.01M
|
-6,960
|
-0.7%
|
|
|
304
|
Madison Asset Management
Madison,
Wisconsin
|
$137M
|
-$12.5M
|
-86,580
|
-8%
|
|
|
305
|
Gulf International Bank (UK)
London,
United Kingdom
|
$136M
|
-$29.2M
|
-201,880
|
-18%
|
|
|
306
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$136M
|
-$20.2K
|
-140
|
-0%
|
|
|
307
|
Xponance
Philadelphia,
Pennsylvania
|
$136M
|
+$10.7M
|
+74,060
|
+9%
|
|
|
308
|
Swiss Life Asset Management
Zurich,
|
$136M
|
-$7.32M
|
-50,640
|
-5%
|
|
|
309
|
|
$135M
|
+$39.7M
|
+274,560
|
+42%
|
|
|
310
|
Triple Frond Partners
San Francisco,
California
|
$135M
|
-$7.08M
|
-48,980
|
-5%
|
|
|
311
|
BloombergSen
Toronto,
Ontario, Canada
|
$131M
|
-$356K
|
-2,460
|
-0.3%
|
|
|
312
|
Perfromance Wealth Partners
Hinsdale,
Illinois
|
$131M
|
+$131M
|
+906,220
|
New
|
|
|
313
|
DnB Asset Management
Oslo,
Norway
|
$130M
|
+$7.77M
|
+53,780
|
+6%
|
|
|
314
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$130M
|
-$19.5M
|
-134,620
|
-13%
|
|
|
315
|
ING Group
Amsterdam,
Netherlands
|
$130M
|
+$48.7M
|
+337,020
|
+60%
|
|
|
316
|
Westpac Banking Corp
Sydney,
Australia
|
$127M
|
-$7.54M
|
-52,180
|
-6%
|
|
|
317
|
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
$127M
|
+$14.1M
|
+97,800
|
+12%
|
|
|
318
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$126M
|
-$1.7M
|
-11,740
|
-1%
|
|
|
319
|
FDx Advisors
Chicago,
Illinois
|
$126M
|
+$8.97M
|
+62,060
|
+8%
|
|
|
320
|
Davis Asset Management
Sausalito,
California
|
$124M
|
–
|
–
|
–
|
|
|
321
|
Gofen & Glossberg
Chicago,
Illinois
|
$124M
|
-$1.31M
|
-9,040
|
-1%
|
|
|
322
|
Creative Planning
Overland Park,
Kansas
|
$124M
|
+$11.1M
|
+76,560
|
+10%
|
|
|
323
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$123M
|
-$3.59M
|
-24,840
|
-3%
|
|
|
324
|
Mackay Shields LLC
New York
|
$121M
|
-$3.75M
|
-25,960
|
-3%
|
|
|
325
|
SG Americas Securities
New York
|
$120M
|
+$74.2M
|
+513,560
|
+162%
|
|
