|
301
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$4.86M
|
–
|
–
|
–
|
|
|
302
|
Nomura Asset Management
Tokyo,
Japan
|
$4.72M
|
+$111K
|
+3,000
|
+2%
|
|
|
303
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$4.63M
|
-$382K
|
-10,300
|
-7%
|
|
|
304
|
Forester Capital Management
Lake Forest,
Illinois
|
$4.6M
|
-$522K
|
-14,080
|
-10%
|
|
|
305
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$4.55M
|
+$72.9K
|
+1,967
|
+2%
|
|
|
306
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$4.53M
|
-$20.5K
|
-553
|
-0.4%
|
|
|
307
|
CI Global Investments
Oakland,
California
|
$4.53M
|
-$4.27M
|
-115,200
|
-48%
|
|
|
308
|
Barings
Charlotte,
North Carolina
|
$4.51M
|
-$649K
|
-17,500
|
-12%
|
|
|
309
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$4.5M
|
+$4.62M
|
+124,695
|
+89,068%
|
|
|
310
|
Edmond de Rothschild (Europe)
Luxembourg
|
$4.47M
|
-$7.82K
|
-211
|
-0.2%
|
|
|
311
|
William Blair & Company
Chicago,
Illinois
|
$4.43M
|
-$320K
|
-8,633
|
-7%
|
|
|
312
|
Friess Associates
Greenville,
Delaware
|
$4.33M
|
+$4.45M
|
+120,000
|
New
|
|
|
313
|
Janus Henderson Group
London,
|
$4.3M
|
–
|
–
|
–
|
|
|
314
|
Symphony Asset Management
San Francisco,
California
|
$4.27M
|
+$113K
|
+3,037
|
+3%
|
|
|
315
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$4.22M
|
-$35K
|
-945
|
-0.8%
|
|
|
316
|
Hanseatic Management Services
Albuquerque,
New Mexico
|
$4.22M
|
+$751K
|
+20,264
|
+21%
|
|
|
317
|
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
$4.14M
|
+$1.44M
|
+38,960
|
+51%
|
|
|
318
|
Westover Capital Advisors
Wilmington,
Delaware
|
$4.12M
|
+$533K
|
+14,383
|
+14%
|
|
|
319
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$4.04M
|
+$17.8K
|
+481
|
+0.4%
|
|
|
320
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$4.04M
|
+$408K
|
+11,016
|
+11%
|
|
|
321
|
Marietta Investment Partners
Milwaukee,
Wisconsin
|
$4.03M
|
+$23.6K
|
+636
|
+0.6%
|
|
|
322
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$4.01M
|
+$1.11M
|
+30,015
|
+37%
|
|
|
323
|
World Asset Management
Detroit,
Michigan
|
$4.01M
|
-$23.6K
|
-636
|
-0.6%
|
|
|
324
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$3.98M
|
+$245K
|
+6,600
|
+6%
|
|
|
325
|
Community Trust & Investment
Versailles,
Kentucky
|
$3.98M
|
+$4.09M
|
+110,205
|
New
|
|
