|
201
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$56.9M
|
–
|
–
|
–
|
|
|
202
|
|
$56.4M
|
+$683K
|
+6,265
|
+1%
|
|
|
203
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$54M
|
+$15.1M
|
+138,675
|
+35%
|
|
|
204
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$52.2M
|
-$264K
|
-2,421
|
-0.5%
|
|
|
205
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$52.2M
|
+$49.5M
|
+454,373
|
+786%
|
|
|
206
|
First Quadrant
Glendale,
California
|
$51.8M
|
-$1.94M
|
-17,800
|
-3%
|
|
|
207
|
Texas Permanent School Fund
Austin,
Texas
|
$51.2M
|
-$4.29M
|
-39,364
|
-7%
|
|
|
208
|
D.C. Capital Advisors
New York
|
$50.8M
|
–
|
–
|
–
|
|
|
209
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$50.7M
|
+$3.83M
|
+35,120
|
+8%
|
|
|
210
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$50.6M
|
+$780K
|
+7,150
|
+1%
|
|
|
211
|
Westpac Banking Corp
Sydney,
Australia
|
$50.6M
|
+$1.67M
|
+15,348
|
+3%
|
|
|
212
|
Capital Fund Management (CFM)
Paris,
France
|
$50.4M
|
+$54M
|
+495,457
|
New
|
|
|
213
|
Stifel Financial
St. Louis,
Missouri
|
$49.6M
|
+$12.3M
|
+113,188
|
+30%
|
|
|
214
|
Cornerstone Capital Management Holdings
New York
|
$49.5M
|
+$3.44M
|
+31,527
|
+7%
|
|
|
215
|
Fidelity International
Hamilton,
Bermuda
|
$49.3M
|
+$23.8M
|
+218,125
|
+82%
|
|
|
216
|
Janus Henderson Group
London,
|
$49.1M
|
-$3.28M
|
-30,103
|
-6%
|
|
|
217
|
Nordea Investment Management
Stockholm,
Sweden
|
$49M
|
+$755K
|
+6,926
|
+1%
|
|
|
218
|
Cambiar Investors
Denver,
Colorado
|
$48.9M
|
+$3.92M
|
+35,993
|
+8%
|
|
|
219
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$48.6M
|
-$17.7M
|
-162,500
|
-25%
|
|
|
220
|
DnB Asset Management
Oslo,
Norway
|
$48M
|
-$1.59M
|
-14,602
|
-3%
|
|
|
221
|
NorthCoast Asset Management
Greenwich,
Connecticut
|
$47.8M
|
+$3.3M
|
+30,256
|
+7%
|
|
|
222
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$47.6M
|
-$96.7M
|
-887,145
|
-65%
|
|
|
223
|
TD Securities (USA)
New York
|
$46.1M
|
-$190K
|
-1,741
|
-0.4%
|
|
|
224
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$45.8M
|
-$959K
|
-8,800
|
-2%
|
|
|
225
|
American International Group
New York
|
$45.6M
|
+$1.79M
|
+16,416
|
+4%
|
|
