|
351
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$30.5M
|
-$4.5M
|
-72,000
|
-14%
|
|
|
352
|
Two Sigma Securities
New York
|
$30.4M
|
+$9.63M
|
+154,260
|
+52%
|
|
|
353
|
|
$30.2M
|
-$140M
|
-2,239,410
|
-83%
|
|
|
354
|
PGGM Investments
Zeist,
Netherlands
|
$29.6M
|
+$1.51M
|
+24,200
|
+6%
|
|
|
355
|
Profund Advisors
Bethesda,
Maryland
|
$29.3M
|
+$30K
|
+480
|
+0.1%
|
|
|
356
|
Envestnet Portfolio Solutions
Chicago,
Illinois
|
$28.8M
|
-$1.7M
|
-27,180
|
-6%
|
|
|
357
|
Rathbones Group
Liverpool,
United Kingdom
|
$28.6M
|
+$2.69M
|
+43,150
|
+11%
|
|
|
358
|
Trillium Asset Management
Boston,
Massachusetts
|
$28.4M
|
+$4.33M
|
+69,280
|
+20%
|
|
|
359
|
Gratus Capital
Atlanta,
Georgia
|
$28.3M
|
-$488K
|
-7,820
|
-2%
|
|
|
360
|
Venator Management
Pittsburgh,
Pennsylvania
|
$28M
|
-$3.35M
|
-53,590
|
-11%
|
|
|
361
|
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
$27.9M
|
-$1.2M
|
-19,230
|
-4%
|
|
|
362
|
NewEdge Advisors
New Orleans,
Louisiana
|
$27.4M
|
+$5.58M
|
+89,320
|
+28%
|
|
|
363
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$27.3M
|
-$4.92M
|
-78,830
|
-16%
|
|
|
364
|
Orion Portfolio Solutions
Omaha,
Nebraska
|
$27.3M
|
-$4.92M
|
-78,830
|
-16%
|
|
|
365
|
M&T Bank
Buffalo,
New York
|
$27.2M
|
+$1.71M
|
+27,320
|
+7%
|
|
|
366
|
Elo Mutual Pension Insurance
Espoo,
Finland
|
$27.1M
|
+$121K
|
+1,930
|
+0.5%
|
|
|
367
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
$27M
|
+$648K
|
+10,380
|
+3%
|
|
|
368
|
Klingenstein Fields & Co
New York
|
$26.7M
|
-$71.2K
|
-1,140
|
-0.3%
|
|
|
369
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$26.7M
|
+$9.09M
|
+145,600
|
+58%
|
|
|
370
|
Parallax Volatility Advisers
San Francisco,
California
|
$26.6M
|
+$14.3M
|
+229,170
|
+139%
|
|
|
371
|
Achmea Investment Management
Zeist,
Netherlands
|
$26.6M
|
+$492K
|
+7,880
|
+2%
|
|
|
372
|
Mediolanum International Funds
Dublin 1,
Ireland
|
$26.4M
|
+$137K
|
+2,190
|
+0.5%
|
|
|
373
|
|
$26.1M
|
+$1.16M
|
+18,600
|
+5%
|
|
|
374
|
CapitalatWork SA
Auderghem,
|
$25.9M
|
+$1.25M
|
+20,000
|
+6%
|
|
|
375
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$25.5M
|
-$15.6M
|
-249,140
|
-40%
|
|
