|
376
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$30.3M
|
-$2.95M
|
-13,725
|
-10%
|
|
|
377
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$29.9M
|
+$4.89M
|
+22,737
|
+22%
|
|
|
378
|
HighTower Advisors
Chicago,
Illinois
|
$29.4M
|
-$2.9M
|
-13,460
|
-10%
|
|
|
379
|
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
$29.4M
|
–
|
–
|
–
|
|
|
380
|
Abner Herrman & Brock
Jersey City,
New Jersey
|
$29.4M
|
-$2.82M
|
-13,116
|
-10%
|
|
|
381
|
Capital Fund Management (CFM)
Paris,
France
|
$29M
|
+$26.5M
|
+123,290
|
New
|
|
|
382
|
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
$28.8M
|
+$1.1M
|
+5,126
|
+4%
|
|
|
383
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$28.5M
|
+$1.4M
|
+6,502
|
+6%
|
|
|
384
|
Mutual of America Capital Management
New York
|
$28.4M
|
+$81.1K
|
+377
|
+0.3%
|
|
|
385
|
Colony Group
Boston,
Massachusetts
|
$28.2M
|
-$839K
|
-3,899
|
-3%
|
|
|
386
|
|
$28.2M
|
-$824K
|
-3,830
|
-3%
|
|
|
387
|
Bath Savings Trust
Bath,
Maine
|
$28M
|
-$320K
|
-1,488
|
-1%
|
|
|
388
|
Origin Asset Management
London,
United Kingdom
|
$27.8M
|
-$323K
|
-1,500
|
-1%
|
|
|
389
|
Nissay Asset Management
Tokyo,
Japan
|
$27.8M
|
-$942K
|
-4,379
|
-4%
|
|
|
390
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$27.6M
|
–
|
–
|
–
|
|
|
391
|
Davidson Kempner Capital Management
New York
|
$27.4M
|
+$25.1M
|
+116,462
|
New
|
|
|
392
|
HughesLittle Investment Management
Vancouver,
|
$27.3M
|
-$37.6K
|
-175
|
-0.2%
|
|
|
393
|
Piedmont Investment Advisors
Durham,
North Carolina
|
$26.8M
|
+$74K
|
+344
|
+0.3%
|
|
|
394
|
La Financiere de L'Echiquier
Paris,
France
|
$26.6M
|
+$110K
|
+512
|
+0.5%
|
|
|
395
|
Ninety One North America
New York
|
$26.5M
|
+$2.93M
|
+13,601
|
+14%
|
|
|
396
|
ETF Managers Group
Summit,
New Jersey
|
$26.1M
|
+$1.85M
|
+8,587
|
+8%
|
|
|
397
|
Mariner
Overland Park,
Kansas
|
$26.1M
|
+$2.68M
|
+12,448
|
+13%
|
|
|
398
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$26M
|
+$299K
|
+1,392
|
+1%
|
|
|
399
|
DnB Asset Management
Oslo,
Norway
|
$26M
|
-$2.2M
|
-10,222
|
-8%
|
|
|
400
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$25.9M
|
-$1.03M
|
-4,769
|
-4%
|
|
