|
276
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$10.7M
|
-$130K
|
-2,341
|
-1%
|
|
|
277
|
Whittier Trust
South Pasadena,
California
|
$10.6M
|
+$219K
|
+3,955
|
+2%
|
|
|
278
|
Bowie Capital Management
Richardson,
Texas
|
$10.6M
|
+$1.66M
|
+30,000
|
+17%
|
|
|
279
|
Soros Fund Management
New York
|
$10.6M
|
-$7.85M
|
-141,648
|
-41%
|
|
|
280
|
Advisors Asset Management
Monument,
Colorado
|
$10.5M
|
-$1.89M
|
-34,115
|
-14%
|
|
|
281
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$10.4M
|
+$3.5M
|
+63,116
|
+45%
|
|
|
282
|
Soapstone Management
Bethesda,
Maryland
|
$10.2M
|
+$5.88M
|
+106,164
|
+113%
|
|
|
283
|
Chilton Capital Management
Houston,
Texas
|
$10.2M
|
+$174K
|
+3,146
|
+2%
|
|
|
284
|
Mackay Shields LLC
New York
|
$9.93M
|
-$2.31M
|
-41,666
|
-18%
|
|
|
285
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$9.9M
|
+$216K
|
+3,900
|
+2%
|
|
|
286
|
Rossmore Private Capital
Glastonbury,
Connecticut
|
$9.86M
|
-$10.9M
|
-196,000
|
Closed
|
|
|
287
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$9.79M
|
+$855K
|
+15,438
|
+9%
|
|
|
288
|
Russell Clark Investment Management
London,
United Kingdom
|
$9.67M
|
–
|
–
|
–
|
|
|
289
|
M&T Bank
Buffalo,
New York
|
$9.64M
|
+$544K
|
+9,820
|
+5%
|
|
|
290
|
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
$9.62M
|
+$376K
|
+6,787
|
+4%
|
|
|
291
|
Amalgamated Bank
New York
|
$9.58M
|
+$1.05M
|
+18,980
|
+11%
|
|
|
292
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$9.41M
|
-$3.88M
|
-70,000
|
-28%
|
|
|
293
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$9.4M
|
+$1.13M
|
+20,372
|
+12%
|
|
|
294
|
|
$9.26M
|
+$7.5M
|
+135,480
|
+297%
|
|
|
295
|
Jag Capital Management
St Louis,
Missouri
|
$9.16M
|
+$552K
|
+9,958
|
+6%
|
|
|
296
|
Brown Advisory Securities
Baltimore,
Maryland
|
$9.15M
|
-$86K
|
-1,552
|
-0.9%
|
|
|
297
|
EULAV Asset Management
Sarasota,
Florida
|
$9.1M
|
-$388K
|
-7,000
|
-4%
|
|
|
298
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$9.02M
|
-$69.3K
|
-1,252
|
-0.7%
|
|
|
299
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$8.86M
|
-$2.7M
|
-48,800
|
-22%
|
|
|
300
|
Community Financial Services Group
Newport,
Vermont
|
$8.86M
|
+$139K
|
+2,505
|
+1%
|
|
