|
201
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$10.6M
|
-$8.86M
|
-157,400
|
-43%
|
|
|
202
|
Perigon Wealth Management
San Francisco,
California
|
$10.4M
|
+$38.3K
|
+680
|
+0.3%
|
|
|
203
|
MetLife Investment Management
Whippany,
New Jersey
|
$10.4M
|
-$388K
|
-6,892
|
-3%
|
|
|
204
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$10.1M
|
+$11.3M
|
+200,000
|
New
|
|
|
205
|
Gofen & Glossberg
Chicago,
Illinois
|
$10M
|
+$570K
|
+10,133
|
+5%
|
|
|
206
|
Flippin Bruce & Porter
Lynchburg,
Virginia
|
$10M
|
+$2.51M
|
+44,537
|
+29%
|
|
|
207
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$9.99M
|
-$4.49M
|
-79,811
|
-29%
|
|
|
208
|
Deep Basin Capital
Stamford,
Connecticut
|
$9.92M
|
+$11.1M
|
+197,271
|
New
|
|
|
209
|
Capital Bank & Trust
Irvine,
California
|
$9.64M
|
+$4.54M
|
+80,643
|
+72%
|
|
|
210
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$9.22M
|
+$516K
|
+9,177
|
+5%
|
|
|
211
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$9.17M
|
-$619K
|
-11,001
|
-6%
|
|
|
212
|
Gulf International Bank (UK)
London,
United Kingdom
|
$9.13M
|
-$26.8K
|
-477
|
-0.3%
|
|
|
213
|
Aperio Group
Sausalito,
California
|
$9.13M
|
-$7.25M
|
-128,897
|
-42%
|
|
|
214
|
SKBA Capital Management
San Francisco,
California
|
$9.01M
|
-$4.53M
|
-80,550
|
-31%
|
|
|
215
|
State of Michigan Retirement System
Lansing,
Michigan
|
$9M
|
-$2.08M
|
-36,900
|
-17%
|
|
|
216
|
Verition Fund Management
Greenwich,
Connecticut
|
$8.86M
|
+$7.86M
|
+139,682
|
+382%
|
|
|
217
|
Rafferty Asset Management
New York
|
$8.83M
|
+$7.73M
|
+137,296
|
+358%
|
|
|
218
|
Brown Advisory
Baltimore,
Maryland
|
$8.75M
|
-$10.8M
|
-191,280
|
-52%
|
|
|
219
|
Guinness Asset Management
London,
United Kingdom
|
$8.71M
|
-$557K
|
-9,900
|
-5%
|
|
|
220
|
ProShare Advisors
Bethesda,
Maryland
|
$8.71M
|
-$638K
|
-11,334
|
-6%
|
|
|
221
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$8.67M
|
-$854K
|
-15,182
|
-8%
|
|
|
222
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$8.62M
|
-$1.56M
|
-27,640
|
-14%
|
|
|
223
|
Guggenheim Capital
Chicago,
Illinois
|
$8.58M
|
-$4.93M
|
-87,567
|
-34%
|
|
|
224
|
Shell Asset Management
The Hague,
Netherlands
|
$8.56M
|
-$350K
|
-6,212
|
-4%
|
|
|
225
|
US Bancorp
Minneapolis,
Minnesota
|
$8.51M
|
-$2.15M
|
-38,188
|
-18%
|
|
