|
376
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$14M
|
-$172K
|
-3,200
|
-1%
|
|
|
377
|
Capital International Inc
Los Angeles,
California
|
$13.6M
|
-$1.91M
|
-35,600
|
-12%
|
|
|
378
|
Foundry Partners
Minneapolis,
Minnesota
|
$13.2M
|
+$461K
|
+8,576
|
+4%
|
|
|
379
|
Gabelli Funds
Rye,
New York
|
$13.2M
|
–
|
–
|
–
|
|
|
380
|
L. Roy Papp & Associates
Phoenix,
Arizona
|
$13.1M
|
-$28.2K
|
-524
|
-0.2%
|
|
|
381
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$12.8M
|
-$15.5M
|
-287,968
|
-54%
|
|
|
382
|
Quest Investment Management
Lake Oswego,
Oregon
|
$12.8M
|
-$1.75M
|
-32,516
|
-12%
|
|
|
383
|
Horan Capital Management
Hunt Valley,
Maryland
|
$12.7M
|
+$746K
|
+13,884
|
+6%
|
|
|
384
|
WBI Investments
Red Bank,
New Jersey
|
$12.6M
|
+$12.7M
|
+236,384
|
New
|
|
|
385
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$12.4M
|
+$902K
|
+16,792
|
+8%
|
|
|
386
|
Hexavest
Montreal,
Quebec, Canada
|
$12.3M
|
+$12.4M
|
+231,348
|
New
|
|
|
387
|
Mar Vista Investment Partners
Los Angeles,
California
|
$12.2M
|
-$89.9K
|
-1,672
|
-0.7%
|
|
|
388
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$12.2M
|
+$6.86M
|
+127,600
|
+127%
|
|
|
389
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$12.2M
|
-$392K
|
-7,300
|
-3%
|
|
|
390
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$12M
|
+$484K
|
+9,004
|
+4%
|
|
|
391
|
Shelter Mutual Insurance
Columbia,
Missouri
|
$12M
|
–
|
–
|
–
|
|
|
392
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$11.9M
|
-$272K
|
-5,052
|
-2%
|
|
|
393
|
Citadel Advisors
Miami,
Florida
|
$11.9M
|
-$219M
|
-4,075,000
|
-95%
|
|
|
394
|
Centre Asset Management
New York
|
$11.8M
|
+$1.3M
|
+24,200
|
+12%
|
|
|
395
|
BP
London,
United Kingdom
|
$11.7M
|
+$1.07M
|
+20,000
|
+10%
|
|
|
396
|
DnB Asset Management
Oslo,
Norway
|
$11.6M
|
+$1.12M
|
+20,800
|
+11%
|
|
|
397
|
Baring Asset Management
London,
United Kingdom
|
$11.6M
|
+$11.7M
|
+218,112
|
New
|
|
|
398
|
Mutual of America Capital Management
New York
|
$11.3M
|
-$28.4K
|
-528
|
-0.2%
|
|
|
399
|
|
$11.3M
|
-$1.76M
|
-32,768
|
-13%
|
|
|
400
|
HM Payson & Co
Portland,
Maine
|
$11.2M
|
+$966K
|
+17,980
|
+9%
|
|
