|
326
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$7.04M
|
-$62.9M
|
-431,021
|
-89%
|
|
|
327
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$7.02M
|
-$8.1M
|
-55,531
|
-52%
|
|
|
328
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$6.94M
|
-$14.3M
|
-97,891
|
-66%
|
|
|
329
|
Private Wealth Partners
Mill Valley,
California
|
$6.85M
|
+$7.39M
|
+50,671
|
New
|
|
|
330
|
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
$6.83M
|
+$171K
|
+1,170
|
+2%
|
|
|
331
|
Crossvault Capital Management
San Antonio,
Texas
|
$6.78M
|
+$35K
|
+240
|
+0.5%
|
|
|
332
|
KBC Group
Brussels,
Belgium
|
$6.75M
|
-$9.31M
|
-63,803
|
-56%
|
|
|
333
|
Isthmus Partners
Madison,
Wisconsin
|
$6.68M
|
-$42.6K
|
-292
|
-0.6%
|
|
|
334
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.64M
|
+$1.01M
|
+6,950
|
+16%
|
|
|
335
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.63M
|
-$2.16M
|
-14,791
|
-23%
|
|
|
336
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$6.55M
|
-$30.6K
|
-210
|
-0.4%
|
|
|
337
|
Glenview Trust
Louisville,
Kentucky
|
$6.54M
|
-$133K
|
-915
|
-2%
|
|
|
338
|
|
$6.43M
|
+$6.94M
|
+47,600
|
New
|
|
|
339
|
Securian Asset Management
St Paul,
Minnesota
|
$6.42M
|
+$17.8K
|
+122
|
+0.3%
|
|
|
340
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$6.4M
|
+$111K
|
+760
|
+2%
|
|
|
341
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$6.33M
|
–
|
–
|
–
|
|
|
342
|
Congress Asset Management
Boston,
Massachusetts
|
$6.27M
|
+$111K
|
+763
|
+2%
|
|
|
343
|
D.A. Davidson & Co
Great Falls,
Montana
|
$6.26M
|
+$1.38M
|
+9,470
|
+26%
|
|
|
344
|
Colonial Trust Advisors
Spartanburg,
South Carolina
|
$6.21M
|
+$13.3K
|
+91
|
+0.2%
|
|
|
345
|
First Quadrant
Glendale,
California
|
$6.11M
|
–
|
–
|
–
|
|
|
346
|
Benin Management Corp
Wilton,
Connecticut
|
$6.08M
|
-$47.4K
|
-325
|
-0.7%
|
|
|
347
|
Harvey Investment Company
Louisville,
Kentucky
|
$5.95M
|
–
|
–
|
–
|
|
|
348
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$5.87M
|
-$277K
|
-1,900
|
-4%
|
|
|
349
|
LPL Financial
San Diego,
California
|
$5.82M
|
-$362K
|
-2,481
|
-5%
|
|
|
350
|
Atlantic Union Bankshares
Glen Allen,
Virginia
|
$5.8M
|
+$715K
|
+4,900
|
+13%
|
|
