|
51
|
SeaBridge Investment Advisors
Summit,
New Jersey
|
$5.04M
|
-$342K
|
-13,560
|
-6%
|
|
|
52
|
Telemark Asset Management
Boston,
Massachusetts
|
$5.03M
|
–
|
–
|
–
|
|
|
53
|
KeyPoint Capital Management
Dallas,
Texas
|
$4.8M
|
+$5.06M
|
+200,255
|
New
|
|
|
54
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$4.67M
|
–
|
–
|
–
|
|
|
55
|
Charles Schwab
San Francisco,
California
|
$4.54M
|
+$107K
|
+4,256
|
+2%
|
|
|
56
|
California Public Employees Retirement System
Sacramento,
California
|
$4.45M
|
+$4.32M
|
+171,300
|
+1,190%
|
|
|
57
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.58M
|
-$383K
|
-15,153
|
-9%
|
|
|
58
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$3.18M
|
+$36.7K
|
+1,453
|
+1%
|
|
|
59
|
SKBA Capital Management
San Francisco,
California
|
$3.17M
|
+$2.25M
|
+89,140
|
+207%
|
|
|
60
|
|
$3.09M
|
-$15.2M
|
-601,200
|
-82%
|
|
|
61
|
First Trust Bank
Nassau,
Bahamas
|
$3.08M
|
+$853K
|
+33,801
|
+36%
|
|
|
62
|
Highbridge Capital Management
New York
|
$2.84M
|
+$2.75M
|
+108,906
|
+1,116%
|
|
|
63
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$2.55M
|
-$583K
|
-23,100
|
-18%
|
|
|
64
|
Citadel Advisors
Miami,
Florida
|
$2.52M
|
-$3.56M
|
-141,193
|
-57%
|
|
|
65
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.4M
|
+$585K
|
+23,183
|
+30%
|
|
|
66
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$2.4M
|
–
|
–
|
–
|
|
|
67
|
GAM Holding
Zurich,
Switzerland
|
$2.28M
|
+$771K
|
+30,560
|
+47%
|
|
|
68
|
Renaissance Technologies
New York
|
$2.13M
|
+$2.24M
|
+88,682
|
New
|
|
|
69
|
Managed Account Advisors
Jersey City,
New Jersey
|
$2.08M
|
+$203K
|
+8,028
|
+10%
|
|
|
70
|
SG Americas Securities
New York
|
$2.04M
|
+$2.15M
|
+85,154
|
New
|
|
|
71
|
RhumbLine Advisers
Boston,
Massachusetts
|
$2M
|
-$28K
|
-1,110
|
-1%
|
|
|
72
|
Swiss National Bank
Zurich,
Switzerland
|
$1.78M
|
-$27.8K
|
-1,100
|
-1%
|
|
|
73
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.58M
|
+$247K
|
+9,800
|
+17%
|
|
|
74
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$1.57M
|
+$12.4K
|
+490
|
+0.8%
|
|
|
75
|
Nine Chapters Capital Management
Short Hills,
New Jersey
|
$1.53M
|
-$7.57K
|
-300
|
-0.5%
|
|
