|
326
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$12.6M
|
-$1.03M
|
-10,600
|
-7%
|
|
|
327
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$12.4M
|
-$1.03M
|
-10,610
|
-8%
|
|
|
328
|
Creative Planning
Overland Park,
Kansas
|
$12.4M
|
+$360K
|
+3,723
|
+3%
|
|
|
329
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$12.4M
|
+$627K
|
+6,478
|
+5%
|
|
|
330
|
SEI Investments
Oaks,
Pennsylvania
|
$12.3M
|
-$3.17M
|
-32,758
|
-20%
|
|
|
331
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$12.3M
|
-$1.58M
|
-16,344
|
-11%
|
|
|
332
|
Rockland Trust
Hanover,
Massachusetts
|
$12.2M
|
+$84.1K
|
+869
|
+0.7%
|
|
|
333
|
Curian Capital
Denver,
Colorado
|
$12.2M
|
-$185K
|
-1,913
|
-1%
|
|
|
334
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$12.2M
|
+$6.19M
|
+63,950
|
+100%
|
|
|
335
|
Absolute Return Capital
Boston,
Massachusetts
|
$12.1M
|
+$8.83M
|
+91,314
|
+251%
|
|
|
336
|
Janus Henderson Group
London,
|
$12.1M
|
-$624K
|
-6,447
|
-5%
|
|
|
337
|
Teacher Retirement System of Texas
Austin,
Texas
|
$12M
|
+$5.15M
|
+53,252
|
+73%
|
|
|
338
|
Honeywell International
Charlotte,
North Carolina
|
$11.9M
|
-$9.67M
|
-100,000
|
-44%
|
|
|
339
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$11.7M
|
-$34.3K
|
-355
|
-0.3%
|
|
|
340
|
Nevsky Capital
London,
United Kingdom
|
$11.7M
|
+$11.9M
|
+122,800
|
New
|
|
|
341
|
Wedge Capital Management
Charlotte,
North Carolina
|
$11.7M
|
-$94.3K
|
-975
|
-0.8%
|
|
|
342
|
Mutual of America Capital Management
New York
|
$11.7M
|
+$32.2K
|
+333
|
+0.3%
|
|
|
343
|
City National Bank
Beverly Hills,
Delaware
|
$11.6M
|
+$508K
|
+5,254
|
+4%
|
|
|
344
|
Stephens Inc
Little Rock,
Arkansas
|
$11.5M
|
-$1.1M
|
-11,332
|
-9%
|
|
|
345
|
Hennessy Advisors Inc
Novato,
California
|
$11.4M
|
-$164K
|
-1,700
|
-1%
|
|
|
346
|
HL Financial Services
Louisville,
Kentucky
|
$11.4M
|
-$781K
|
-8,077
|
-6%
|
|
|
347
|
Bessemer Group
Woodbridge,
New Jersey
|
$11.3M
|
-$1.92M
|
-19,832
|
-14%
|
|
|
348
|
Bartlett & Co
Cincinnati,
Ohio
|
$11.2M
|
-$1.19M
|
-12,303
|
-9%
|
|
|
349
|
R.M. Davis Inc
Portland,
Maine
|
$11.2M
|
-$6.09M
|
-62,936
|
-35%
|
|
|
350
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$11.1M
|
+$464K
|
+4,800
|
+4%
|
|
