|
76
|
Gabelli Funds
Rye,
New York
|
$640K
|
+$38.8K
|
+1,000
|
+6%
|
|
|
77
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$604K
|
+$61.2K
|
+1,579
|
+10%
|
|
|
78
|
Fox Run Management
Greenwich,
Connecticut
|
$582K
|
+$635K
|
+16,384
|
New
|
|
|
79
|
American International Group
New York
|
$581K
|
-$34K
|
-878
|
-5%
|
|
|
80
|
Millennium Management
New York
|
$564K
|
-$11.7M
|
-300,711
|
-95%
|
|
|
81
|
Nomura Asset Management
Tokyo,
Japan
|
$560K
|
+$43.4K
|
+1,120
|
+8%
|
|
|
82
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$559K
|
-$113K
|
-2,904
|
-16%
|
|
|
83
|
CIBC World Market
Toronto,
Ontario, Canada
|
$546K
|
+$96.7K
|
+2,495
|
+19%
|
|
|
84
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$543K
|
+$97.5K
|
+2,515
|
+20%
|
|
|
85
|
Phocas Financial Corp
Alameda,
California
|
$526K
|
-$578K
|
-14,910
|
Closed
|
|
|
86
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$504K
|
+$5.97K
|
+154
|
+1%
|
|
|
87
|
Haverford Financial Services
Radnor,
Pennsylvania
|
$498K
|
+$77.5K
|
+2,000
|
+17%
|
|
|
88
|
Levin Capital Strategies
New York
|
$427K
|
-$476K
|
-12,270
|
-51%
|
|
|
89
|
Horizon Kinetics
New York
|
$415K
|
+$72.8K
|
+1,878
|
+19%
|
|
|
90
|
VOYA Investment Management
Atlanta,
Georgia
|
$408K
|
–
|
–
|
–
|
|
|
91
|
Snow Park Capital Partners
New York
|
$356K
|
-$5.66K
|
-146
|
-1%
|
|
|
92
|
Buckhead Capital Management
Atlanta,
Georgia
|
$356K
|
–
|
–
|
–
|
|
|
93
|
William Blair & Company
Chicago,
Illinois
|
$315K
|
+$39
|
+1
|
+0%
|
|
|
94
|
AMP Capital Investors
Sydney,
Australia
|
$301K
|
+$42.8K
|
+1,105
|
+15%
|
|
|
95
|
BNP Paribas Financial Markets
Paris,
France
|
$280K
|
-$201K
|
-5,178
|
-40%
|
|
|
96
|
|
$277K
|
-$118K
|
-3,044
|
-28%
|
|
|
97
|
CSS LLC
Chicago,
Illinois
|
$272K
|
–
|
–
|
–
|
|
|
98
|
|
$259K
|
–
|
–
|
–
|
|
|
99
|
Roundview Capital
Princeton,
New Jersey
|
$245K
|
–
|
–
|
–
|
|
|
100
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$238K
|
-$190K
|
-4,900
|
-42%
|
|
