|
351
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$33.9M
|
+$17M
|
+183,504
|
+103%
|
|
|
352
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$33.9M
|
+$1.35M
|
+14,500
|
+4%
|
|
|
353
|
Ithaka Group
Arlington,
Virginia
|
$33.3M
|
+$288K
|
+3,106
|
+0.9%
|
|
|
354
|
ExxonMobil Investment Management
Irving,
Texas
|
$33.2M
|
-$5.39M
|
-58,125
|
-14%
|
|
|
355
|
Huntington National Bank
Columbus,
Ohio
|
$33.2M
|
+$116K
|
+1,252
|
+0.4%
|
|
|
356
|
Honeywell International
Charlotte,
North Carolina
|
$33M
|
-$2.28M
|
-24,600
|
-7%
|
|
|
357
|
GVO Asset Management
Zug,
Switzerland
|
$33M
|
+$28M
|
+301,280
|
+597%
|
|
|
358
|
McKinley Capital Management
Anchorage,
Alaska
|
$32.9M
|
+$3.77M
|
+40,644
|
+13%
|
|
|
359
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$32.5M
|
+$1.22M
|
+13,169
|
+4%
|
|
|
360
|
M&T Bank
Buffalo,
New York
|
$32.5M
|
+$287K
|
+3,087
|
+0.9%
|
|
|
361
|
GQG Partners
Ft. Lauderdale,
Florida
|
$32.4M
|
+$20M
|
+215,000
|
+164%
|
|
|
362
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$32.3M
|
+$2.49M
|
+26,788
|
+8%
|
|
|
363
|
Whittier Trust
South Pasadena,
California
|
$32.2M
|
-$653K
|
-7,032
|
-2%
|
|
|
364
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$31.8M
|
-$1M
|
-10,800
|
-3%
|
|
|
365
|
Summitry LLC
Foster City,
California
|
$31.7M
|
+$358K
|
+3,858
|
+1%
|
|
|
366
|
GAM Holding
Zurich,
Switzerland
|
$31.7M
|
+$546K
|
+5,880
|
+2%
|
|
|
367
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$31.7M
|
-$473K
|
-5,095
|
-1%
|
|
|
368
|
Giverny Capital
Montreal,
Quebec, Canada
|
$31.7M
|
+$325K
|
+3,500
|
+1%
|
|
|
369
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$31.3M
|
-$7.93M
|
-85,467
|
-20%
|
|
|
370
|
Advisors Asset Management
Monument,
Colorado
|
$30.9M
|
+$3.63M
|
+39,144
|
+13%
|
|
|
371
|
R.M. Davis Inc
Portland,
Maine
|
$30.8M
|
-$30.7K
|
-331
|
-0.1%
|
|
|
372
|
Zurich Insurance Group
Zurich,
Switzerland
|
$30.8M
|
-$67.8K
|
-731
|
-0.2%
|
|
|
373
|
Atalan Capital Partners
New York
|
$30.7M
|
+$1.39M
|
+15,000
|
+5%
|
|
|
374
|
Första AP-fonden
Stockholm,
Sweden
|
$30.6M
|
-$2.86M
|
-30,865
|
-9%
|
|
|
375
|
Moore Capital Management
New York
|
$30.5M
|
+$4.64M
|
+50,000
|
+18%
|
|
