|
51
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$5.72M
|
-$204K
|
-5,114
|
-3%
|
|
|
52
|
First Trust Advisors
Wheaton,
Illinois
|
$5.58M
|
-$6.31M
|
-157,856
|
-53%
|
|
|
53
|
Conning Inc
Hartford,
Connecticut
|
$5.57M
|
+$60K
|
+1,501
|
+1%
|
|
|
54
|
Meag Munich Ergo
Munich,
Germany
|
$5.12M
|
+$4.01M
|
+100,410
|
New
|
|
|
55
|
Bollard Group
Boston,
Massachusetts
|
$4.97M
|
+$77K
|
+1,927
|
+2%
|
|
|
56
|
Walnut Private Equity Partners
Omaha,
Nebraska
|
$4.94M
|
–
|
–
|
–
|
|
|
57
|
BNP Paribas Financial Markets
Paris,
France
|
$4.83M
|
-$2.88M
|
-72,080
|
-37%
|
|
|
58
|
|
$4.75M
|
+$4.75M
|
+118,815
|
New
|
|
|
59
|
Northern Trust
Chicago,
Illinois
|
$4.71M
|
+$897K
|
+22,453
|
+24%
|
|
|
60
|
Freestone Capital Holdings
Seattle,
Washington
|
$4.7M
|
-$16.4K
|
-411
|
-0.3%
|
|
|
61
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$4.54M
|
-$247K
|
-6,190
|
-5%
|
|
|
62
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.12M
|
+$754K
|
+18,873
|
+22%
|
|
|
63
|
Castleark Management
Chicago,
Illinois
|
$4.12M
|
-$2.47M
|
-61,830
|
-37%
|
|
|
64
|
Heronetta Management
New York
|
$4.08M
|
–
|
–
|
–
|
|
|
65
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$4.02M
|
+$4.02M
|
+100,548
|
New
|
|
|
66
|
|
$3.99M
|
-$801K
|
-20,054
|
-17%
|
|
|
67
|
Mariner Investment Group
Harrison,
New York
|
$3.98M
|
+$2.58M
|
+64,500
|
+184%
|
|
|
68
|
Veritable
Wilmington,
Delaware
|
$3.97M
|
-$335K
|
-8,386
|
-8%
|
|
|
69
|
William Blair & Company
Chicago,
Illinois
|
$3.97M
|
-$2.08K
|
-52
|
-0.1%
|
|
|
70
|
Fiduciary Financial Services of The Southwest
Dallas,
Texas
|
$3.9M
|
-$48.1K
|
-1,203
|
-1%
|
|
|
71
|
Cincinnati Insurance
Fairfield,
Ohio
|
$3.62M
|
–
|
–
|
–
|
|
|
72
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$3.55M
|
+$1.56M
|
+39,079
|
+79%
|
|
|
73
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.52M
|
+$244K
|
+6,100
|
+7%
|
|
|
74
|
KeyBank National Association
Cleveland,
Ohio
|
$3.35M
|
+$24K
|
+600
|
+0.7%
|
|
|
75
|
Karpas Strategies
Litchfield,
Connecticut
|
$3.26M
|
–
|
–
|
–
|
|
