|
301
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$31.9M
|
+$11.4K
|
+24
|
+0%
|
|
|
302
|
Chilton Capital Management
Houston,
Texas
|
$31.6M
|
+$1.35M
|
+2,859
|
+4%
|
|
|
303
|
Banque Transatlantique
Paris,
France
|
$31.5M
|
+$31.4M
|
+66,410
|
New
|
|
|
304
|
|
$31.3M
|
-$92.8K
|
-196
|
-0.3%
|
|
|
305
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$31.2M
|
-$3.79M
|
-8,000
|
-11%
|
|
|
306
|
Rafferty Asset Management
New York
|
$31.1M
|
-$91.4K
|
-193
|
-0.3%
|
|
|
307
|
Moody Lynn & Lieberson
Boston,
Massachusetts
|
$31.1M
|
-$145K
|
-306
|
-0.5%
|
|
|
308
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$30.6M
|
+$994K
|
+2,100
|
+3%
|
|
|
309
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$30.3M
|
-$23.2K
|
-49
|
-0.1%
|
|
|
310
|
AssetMark Inc
Concord,
California
|
$30.2M
|
-$1.19M
|
-2,513
|
-4%
|
|
|
311
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$30.2M
|
+$2.25M
|
+4,763
|
+8%
|
|
|
312
|
QRG Capital Management
Chicago,
Illinois
|
$29.6M
|
-$5.72M
|
-12,073
|
-16%
|
|
|
313
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$29.2M
|
-$994K
|
-2,100
|
-3%
|
|
|
314
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$29.1M
|
-$26.5K
|
-56
|
-0.1%
|
|
|
315
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$28.9M
|
-$4.76M
|
-10,055
|
-14%
|
|
|
316
|
RWA Wealth Partners
Newton,
Massachusetts
|
$28.6M
|
-$998K
|
-2,108
|
-3%
|
|
|
317
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$28.6M
|
+$899K
|
+1,900
|
+3%
|
|
|
318
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$28.5M
|
+$24.6M
|
+51,980
|
+650%
|
|
|
319
|
Vanguard Personalized Indexing Management
Oakland,
California
|
$28.1M
|
+$621K
|
+1,312
|
+2%
|
|
|
320
|
CIBC World Market
Toronto,
Ontario, Canada
|
$28M
|
+$792K
|
+1,673
|
+3%
|
|
|
321
|
Capital Group Private Client Services
Los Angeles,
California
|
$28M
|
-$92.2M
|
-194,659
|
-77%
|
|
|
322
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$27.9M
|
-$189K
|
-400
|
-0.7%
|
|
|
323
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$27.3M
|
-$445K
|
-940
|
-2%
|
|
|
324
|
Trillium Asset Management
Boston,
Massachusetts
|
$27.3M
|
-$337K
|
-711
|
-1%
|
|
|
325
|
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
$27.2M
|
+$233K
|
+493
|
+0.9%
|
|
