|
101
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$12.2M
|
+$108K
|
+817
|
+0.9%
|
|
|
102
|
Cambria Investment Management
Manhattan Beach,
California
|
$12.1M
|
-$1.22M
|
-9,286
|
-9%
|
|
|
103
|
Private Management Group
Irvine,
California
|
$11.9M
|
-$61.6K
|
-468
|
-0.5%
|
|
|
104
|
Hennessy Advisors Inc
Novato,
California
|
$11.7M
|
-$1.3M
|
-9,900
|
-10%
|
|
|
105
|
Lazard Asset Management
New York
|
$11.2M
|
+$1.71M
|
+12,971
|
+19%
|
|
|
106
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$11.1M
|
-$710K
|
-5,390
|
-6%
|
|
|
107
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.7M
|
+$441K
|
+3,351
|
+4%
|
|
|
108
|
Mutual of America Capital Management
New York
|
$10.6M
|
-$157K
|
-1,189
|
-1%
|
|
|
109
|
Castellan Group
Louisville,
Kentucky
|
$10.5M
|
+$5.09M
|
+38,635
|
+98%
|
|
|
110
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$9.82M
|
-$937K
|
-7,114
|
-9%
|
|
|
111
|
Avidity Partners Management
Dallas,
Texas
|
$9.68M
|
-$8.56M
|
-65,000
|
-47%
|
|
|
112
|
Barclays
London,
United Kingdom
|
$9.68M
|
-$18M
|
-136,782
|
-66%
|
|
|
113
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$9.63M
|
+$136K
|
+1,030
|
+1%
|
|
|
114
|
Schonfeld Strategic Advisors
New York
|
$9.61M
|
+$7.05M
|
+53,504
|
+298%
|
|
|
115
|
Sivik Global Healthcare
Greenwich,
Connecticut
|
$9.41M
|
+$1.98M
|
+15,000
|
+27%
|
|
|
116
|
LPL Financial
San Diego,
California
|
$9.28M
|
+$249K
|
+1,892
|
+3%
|
|
|
117
|
Amitell Capital
Singapore
|
$9.18M
|
+$1.31M
|
+9,922
|
+17%
|
|
|
118
|
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
|
$9.12M
|
+$458K
|
+3,478
|
+5%
|
|
|
119
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$8.99M
|
+$2.15M
|
+16,354
|
+33%
|
|
|
120
|
Brant Point Investment Management
New York
|
$8.78M
|
+$326K
|
+2,479
|
+4%
|
|
|
121
|
GDS Wealth Management
Flower Mound,
Texas
|
$8.65M
|
+$3.39M
|
+25,735
|
+67%
|
|
|
122
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$8.04M
|
-$1.45M
|
-11,000
|
-16%
|
|
|
123
|
Teacher Retirement System of Texas
Austin,
Texas
|
$8.03M
|
-$1.16M
|
-8,842
|
-13%
|
|
|
124
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$7.89M
|
+$84.4K
|
+641
|
+1%
|
|
|
125
|
Comerica Bank
Dallas,
Texas
|
$7.88M
|
+$290K
|
+2,204
|
+4%
|
|
