|
251
|
International Biotechnology Trust
London,
United Kingdom
|
$10.9M
|
+$12.8M
|
+27,756
|
New
|
|
|
252
|
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
$10.8M
|
–
|
–
|
–
|
|
|
253
|
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
$10.8M
|
+$12.5M
|
+27,269
|
New
|
|
|
254
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$10.7M
|
-$662K
|
-1,439
|
-5%
|
|
|
255
|
Osaic Holdings
Scottsdale,
Arizona
|
$10.7M
|
+$124K
|
+270
|
+1%
|
|
|
256
|
Tocqueville Asset Management
New York
|
$10.6M
|
-$52.9K
|
-115
|
-0.4%
|
|
|
257
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$10.5M
|
-$19.8K
|
-43
|
-0.2%
|
|
|
258
|
LMR Partners
London,
United Kingdom
|
$10.5M
|
+$1.07M
|
+2,327
|
+10%
|
|
|
259
|
Personal Capital Advisors
Redwood City,
California
|
$10.3M
|
+$1.05M
|
+2,273
|
+10%
|
|
|
260
|
Archon Partners
Princeton Junction,
New Jersey
|
$10.1M
|
–
|
–
|
–
|
|
|
261
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$10.1M
|
+$525K
|
+1,141
|
+5%
|
|
|
262
|
McCollum Christoferson Group
Amherst,
New York
|
$10.1M
|
-$81.4K
|
-177
|
-0.7%
|
|
|
263
|
US Bancorp
Minneapolis,
Minnesota
|
$10M
|
+$241K
|
+523
|
+2%
|
|
|
264
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$10M
|
+$875K
|
+1,902
|
+8%
|
|
|
265
|
Trillium Asset Management
Boston,
Massachusetts
|
$10M
|
-$16.7M
|
-36,244
|
-59%
|
|
|
266
|
DZ Bank
Frankfurt Am Main,
Germany
|
$9.94M
|
+$688K
|
+1,495
|
+6%
|
|
|
267
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$9.76M
|
+$1.04M
|
+2,258
|
+10%
|
|
|
268
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$9.72M
|
-$341K
|
-742
|
-3%
|
|
|
269
|
|
$9.54M
|
-$98K
|
-213
|
-0.9%
|
|
|
270
|
Teacher Retirement System of Texas
Austin,
Texas
|
$9.54M
|
+$2.22M
|
+4,832
|
+25%
|
|
|
271
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$9.51M
|
+$946K
|
+2,056
|
+9%
|
|
|
272
|
Gabelli Funds
Rye,
New York
|
$9.36M
|
+$956K
|
+2,079
|
+10%
|
|
|
273
|
Texas Permanent School Fund
Austin,
Texas
|
$9.19M
|
-$752K
|
-1,635
|
-7%
|
|
|
274
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$9.13M
|
-$77.3K
|
-168
|
-0.7%
|
|
|
275
|
Xponance
Philadelphia,
Pennsylvania
|
$9.07M
|
-$269K
|
-585
|
-2%
|
|
