|
301
|
Aperio Group
Sausalito,
California
|
$23.8M
|
-$18.1M
|
-358,856
|
Closed
|
|
|
302
|
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
$23.8M
|
+$2.08M
|
+41,204
|
+11%
|
|
|
303
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$23.3M
|
-$1.66M
|
-32,900
|
-7%
|
|
|
304
|
Andra AP-fonden
Goteborg,
Sweden
|
$23.2M
|
-$726K
|
-14,400
|
-3%
|
|
|
305
|
Night Owl Capital Management
Greenwich,
Connecticut
|
$23.1M
|
+$235K
|
+4,664
|
+1%
|
|
|
306
|
Capital International Sarl
Los Angeles,
California
|
$23.1M
|
-$666K
|
-13,200
|
-3%
|
|
|
307
|
CCM Investment Advisers
Columbia,
South Carolina
|
$23M
|
+$287K
|
+5,692
|
+1%
|
|
|
308
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$23M
|
-$376K
|
-7,460
|
-2%
|
|
|
309
|
Amiya Capital
London,
United Kingdom
|
$22.8M
|
-$3.49M
|
-69,200
|
-14%
|
|
|
310
|
Vision Capital Management
Portland,
Oregon
|
$22.8M
|
-$1.54M
|
-30,476
|
-7%
|
|
|
311
|
CR Intrinsic Investors
Stamford,
Connecticut
|
$22.3M
|
+$20.2M
|
+400,004
|
New
|
|
|
312
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$22M
|
+$5.73M
|
+113,732
|
+40%
|
|
|
313
|
Force Capital Management
New York
|
$21.9M
|
+$19.8M
|
+393,532
|
New
|
|
|
314
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$21.9M
|
-$4.43M
|
-87,792
|
-18%
|
|
|
315
|
Ithaka Group
Arlington,
Virginia
|
$21.8M
|
+$2.32M
|
+46,028
|
+13%
|
|
|
316
|
BlueSpruce Investments
Chicago,
Illinois
|
$21.7M
|
+$19.6M
|
+389,156
|
New
|
|
|
317
|
Calamos Advisors
Naperville,
Illinois
|
$21.4M
|
–
|
–
|
–
|
|
|
318
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$20.9M
|
-$791K
|
-15,680
|
-4%
|
|
|
319
|
Origin Asset Management
London,
United Kingdom
|
$20.8M
|
-$393K
|
-7,804
|
-2%
|
|
|
320
|
Chicago Equity Partners
Chicago,
Illinois
|
$20.8M
|
-$21.7M
|
-431,120
|
-54%
|
|
|
321
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$20.7M
|
-$20.2K
|
-400
|
-0.1%
|
|
|
322
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$20.6M
|
-$1.16M
|
-23,000
|
-6%
|
|
|
323
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$20.5M
|
+$630K
|
+12,488
|
+4%
|
|
|
324
|
Horizon Kinetics
New York
|
$20.5M
|
-$21.8K
|
-432
|
-0.1%
|
|
|
325
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$20.4M
|
-$9.66M
|
-191,520
|
-34%
|
|
