|
301
|
Delta Lloyd
Amsterdam,
Netherlands
|
$11.9M
|
-$180K
|
-1,728
|
-2%
|
|
|
302
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$11.9M
|
-$68.2K
|
-655
|
-0.6%
|
|
|
303
|
Lathrop Investment Management
Little Rock,
Arkansas
|
$11.8M
|
+$125K
|
+1,205
|
+1%
|
|
|
304
|
Vantage Investment Partners
Kansas City,
Missouri
|
$11.7M
|
+$2.15M
|
+20,635
|
+23%
|
|
|
305
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$11.7M
|
+$158K
|
+1,517
|
+1%
|
|
|
306
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$11.7M
|
-$336K
|
-3,225
|
-3%
|
|
|
307
|
Delta Asset Management
Memphis,
Tennessee
|
$11.6M
|
+$29K
|
+279
|
+0.3%
|
|
|
308
|
Euclid Advisors
Hartford,
Connecticut
|
$11.5M
|
-$975K
|
-9,370
|
-8%
|
|
|
309
|
Northeast Investment Management
Boston,
Massachusetts
|
$11.5M
|
-$41.6K
|
-400
|
-0.4%
|
|
|
310
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$11.5M
|
+$348K
|
+3,348
|
+3%
|
|
|
311
|
GAM Holding
Zurich,
Switzerland
|
$11.5M
|
+$386K
|
+3,706
|
+4%
|
|
|
312
|
Davidson Investment Advisors
Great Falls,
Montana
|
$11.4M
|
+$263K
|
+2,523
|
+2%
|
|
|
313
|
Scotia Capital
Toronto,
Ontario, Canada
|
$11.4M
|
-$4.23M
|
-40,654
|
-28%
|
|
|
314
|
Private Advisor Group
Morristown,
New Jersey
|
$11.3M
|
+$673K
|
+6,464
|
+7%
|
|
|
315
|
Halsey Associates
New Haven,
Connecticut
|
$11.2M
|
-$81.7K
|
-785
|
-0.8%
|
|
|
316
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$11.1M
|
+$212K
|
+2,032
|
+2%
|
|
|
317
|
Sigma Investment Counselors
Northville,
Michigan
|
$11.1M
|
-$260K
|
-2,500
|
-2%
|
|
|
318
|
American National Insurance
Galveston,
Texas
|
$11.1M
|
–
|
–
|
–
|
|
|
319
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$11M
|
-$13.9M
|
-133,935
|
-57%
|
|
|
320
|
Advisor Group
Phoenix,
Arizona
|
$11M
|
+$10.6M
|
+102,175
|
New
|
|
|
321
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$11M
|
+$193K
|
+1,851
|
+2%
|
|
|
322
|
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
|
$10.9M
|
–
|
–
|
–
|
|
|
323
|
Grisanti Capital Management
New York
|
$10.9M
|
-$729K
|
-7,005
|
-6%
|
|
|
324
|
Stillwater Capital Advisors
Devon,
Pennsylvania
|
$10.9M
|
+$33.3K
|
+320
|
+0.3%
|
|
|
325
|
Smith Affiliated Capital
New York
|
$10.8M
|
–
|
–
|
–
|
|
