|
376
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$36.5M
|
+$1.17M
|
+22,920
|
+3%
|
|
|
377
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$36.4M
|
–
|
–
|
–
|
|
|
378
|
SVB Wealth
Boston,
Massachusetts
|
$36.1M
|
-$1.89M
|
-37,120
|
-5%
|
|
|
379
|
BP
London,
United Kingdom
|
$35.6M
|
+$814K
|
+16,000
|
+2%
|
|
|
380
|
PineBridge Investments
New York
|
$35.3M
|
-$1.85M
|
-36,340
|
-5%
|
|
|
381
|
Trinity Street Asset Management
London,
United Kingdom
|
$35.2M
|
-$4.08M
|
-80,180
|
-11%
|
|
|
382
|
Waverton Investment Management
London,
United Kingdom
|
$35M
|
-$2.5M
|
-49,040
|
-7%
|
|
|
383
|
Darrell & King
Charlottesville,
Virginia
|
$34.8M
|
-$298K
|
-5,860
|
-0.9%
|
|
|
384
|
Route One Investment Company
San Francisco,
California
|
$34.5M
|
–
|
–
|
–
|
|
|
385
|
Chesley Taft & Associates
Chicago,
Illinois
|
$34.3M
|
-$212K
|
-4,160
|
-0.6%
|
|
|
386
|
Banco Santander
Madrid,
Spain
|
$34.3M
|
-$6.92M
|
-135,980
|
-17%
|
|
|
387
|
DnB Asset Management
Oslo,
Norway
|
$34.1M
|
+$324K
|
+6,360
|
+1%
|
|
|
388
|
Klingenstein Fields & Co
New York
|
$34.1M
|
-$210K
|
-4,120
|
-0.6%
|
|
|
389
|
Guardian Point Capital
Charlottesville,
Virginia
|
$34M
|
–
|
–
|
–
|
|
|
390
|
Hermes Investment Management
London Uk,
United Kingdom
|
$33.3M
|
+$451K
|
+8,860
|
+1%
|
|
|
391
|
HM Payson & Co
Portland,
Maine
|
$32.8M
|
-$1.01M
|
-19,800
|
-3%
|
|
|
392
|
Creative Planning
Overland Park,
Kansas
|
$32.7M
|
-$601K
|
-11,800
|
-2%
|
|
|
393
|
Securian Asset Management
St Paul,
Minnesota
|
$32.5M
|
+$316K
|
+6,200
|
+1%
|
|
|
394
|
ZWJ Investment Counsel
Atlanta,
Georgia
|
$32M
|
-$418K
|
-8,220
|
-1%
|
|
|
395
|
General American Investors
New York
|
$31.9M
|
–
|
–
|
–
|
|
|
396
|
Achmea Investment Management
Zeist,
Netherlands
|
$31.8M
|
+$14.4M
|
+282,400
|
+87%
|
|
|
397
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$31.7M
|
+$81.4K
|
+1,600
|
+0.3%
|
|
|
398
|
|
$31.7M
|
-$9.36M
|
-184,000
|
-23%
|
|
|
399
|
Comgest Global Investors
Paris,
France
|
$31.5M
|
-$1.64M
|
-32,140
|
-5%
|
|
|
400
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$31.5M
|
-$25.4K
|
-500
|
-0.1%
|
|
