|
451
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$2.72M
|
–
|
–
|
–
|
|
|
452
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.72M
|
–
|
–
|
–
|
|
|
453
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
$2.71M
|
–
|
–
|
–
|
|
|
454
|
Greenwood Capital Associates
Greenwood,
South Carolina
|
$2.71M
|
-$34K
|
-455
|
-1%
|
|
|
455
|
Strategic Financial Services
Utica,
New York
|
$2.68M
|
-$47K
|
-629
|
-2%
|
|
|
456
|
Univest Financial
Souderton,
Pennsylvania
|
$2.67M
|
+$30.5K
|
+408
|
+1%
|
|
|
457
|
Daiwa Securities Group
Tokyo,
Japan
|
$2.65M
|
+$1.12M
|
+15,000
|
+75%
|
|
|
458
|
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
$2.65M
|
–
|
–
|
–
|
|
|
459
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$2.64M
|
-$2.43M
|
-32,510
|
-48%
|
|
|
460
|
First National Trust
Hermitage,
Pennsylvania
|
$2.63M
|
+$32.9K
|
+440
|
+1%
|
|
|
461
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$2.61M
|
+$124K
|
+1,660
|
+5%
|
|
|
462
|
CIBC Bank USA
Chicago,
Illinois
|
$2.61M
|
+$2.58M
|
+34,530
|
New
|
|
|
463
|
E.S. Barr & Co
Lexington,
Kentucky
|
$2.6M
|
-$112K
|
-1,500
|
-4%
|
|
|
464
|
Flossbach Von Storch
Cologne,
Germany
|
$2.58M
|
+$605K
|
+8,100
|
+31%
|
|
|
465
|
Conning Inc
Hartford,
Connecticut
|
$2.52M
|
-$247K
|
-3,304
|
-9%
|
|
|
466
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$2.52M
|
+$72.9K
|
+975
|
+3%
|
|
|
467
|
Oliver Luxxe Assets
Gladstone,
New Jersey
|
$2.51M
|
-$123K
|
-1,643
|
-5%
|
|
|
468
|
Ashburton (Jersey)
St Helier,
Jersey
|
$2.49M
|
+$143K
|
+1,910
|
+6%
|
|
|
469
|
Goelzer Investment Management
Carmel,
Indiana
|
$2.46M
|
-$58.7K
|
-786
|
-2%
|
|
|
470
|
Hennessy Advisors Inc
Novato,
California
|
$2.46M
|
–
|
–
|
–
|
|
|
471
|
Pinnacle Associates
New York
|
$2.45M
|
-$47.4K
|
-634
|
-2%
|
|
|
472
|
Keeley Asset Management
Chicago,
Illinois
|
$2.43M
|
-$111K
|
-1,483
|
-4%
|
|
|
473
|
Patten & Patten
Chattanooga,
Tennessee
|
$2.42M
|
-$37.7K
|
-504
|
-2%
|
|
|
474
|
Old Second National Bank of Aurora
Aurora,
Illinois
|
$2.39M
|
+$286K
|
+3,824
|
+14%
|
|
|
475
|
Sumitomo Life Insurance
Tokyo,
Japan
|
$2.37M
|
-$82.6K
|
-1,106
|
-3%
|
|
