|
601
|
Wesleyan Assurance Society
Birmingham,
United Kingdom
|
$45.8M
|
-$379K
|
-1,275
|
-0.9%
|
|
|
602
|
MMBG Investment Advisors
Miami,
Florida
|
$45.7M
|
+$506K
|
+1,700
|
+1%
|
|
|
603
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$45.5M
|
-$684K
|
-2,300
|
-2%
|
|
|
604
|
Heritage Wealth Advisors
Richmond,
Virginia
|
$45.4M
|
+$39.6M
|
+133,203
|
+1,227%
|
|
|
605
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$45.4M
|
+$195K
|
+657
|
+0.5%
|
|
|
606
|
Martingale Asset Management
Boston,
Massachusetts
|
$45.2M
|
-$3.96M
|
-13,329
|
-9%
|
|
|
607
|
Penobscot Investment Management
Boston,
Massachusetts
|
$45.1M
|
+$1.68M
|
+5,647
|
+4%
|
|
|
608
|
Vident Advisory
Alpharetta,
Georgia
|
$45.1M
|
+$1.12M
|
+3,762
|
+3%
|
|
|
609
|
Osterweis Capital Management
San Francisco,
California
|
$44.9M
|
+$156K
|
+525
|
+0.4%
|
|
|
610
|
Gulf International Bank (UK)
London,
United Kingdom
|
$44.7M
|
-$765K
|
-2,571
|
-2%
|
|
|
611
|
Bollard Group
Boston,
Massachusetts
|
$44.6M
|
+$2.15M
|
+7,228
|
+5%
|
|
|
612
|
Chicago Capital
Chicago,
Illinois
|
$44.3M
|
-$498K
|
-1,675
|
-1%
|
|
|
613
|
Benjamin Edwards Inc
Clayton,
Missouri
|
$44.3M
|
+$3.21M
|
+10,798
|
+8%
|
|
|
614
|
Central Securities
New York
|
$44.2M
|
-$2.97M
|
-10,000
|
-7%
|
|
|
615
|
|
$44.1M
|
+$460K
|
+1,548
|
+1%
|
|
|
616
|
Wilsey Asset Management
San Diego,
California
|
$43.9M
|
-$1.37M
|
-4,623
|
-3%
|
|
|
617
|
Lowe Brockenbrough & Co
Richmond,
Virginia
|
$43.9M
|
-$1.3M
|
-4,355
|
-3%
|
|
|
618
|
Matrix Asset Advisors
White Plains,
New York
|
$43.8M
|
-$119K
|
-400
|
-0.3%
|
|
|
619
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$43.8M
|
-$24.5M
|
-82,236
|
-37%
|
|
|
620
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$43.6M
|
+$1.06M
|
+3,557
|
+3%
|
|
|
621
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$43.4M
|
-$18.2M
|
-61,241
|
-31%
|
|
|
622
|
Parsons Capital Management
Providence,
Rhode Island
|
$43.4M
|
-$823K
|
-2,768
|
-2%
|
|
|
623
|
Kanawha Capital Management
Richmond,
Virginia
|
$43.4M
|
-$18.7K
|
-63
|
-0%
|
|
|
624
|
Fiduciary Alliance
Greenville,
South Carolina
|
$43.2M
|
-$2.78M
|
-9,364
|
-6%
|
|
|
625
|
Community Trust & Investment
Versailles,
Kentucky
|
$43.1M
|
-$8.84M
|
-29,719
|
-18%
|
|
