|
201
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$239M
|
+$934K
|
+3,788
|
+0.4%
|
|
|
202
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$239M
|
-$880K
|
-3,572
|
-0.4%
|
|
|
203
|
Voyager Global Management
New York
|
$238M
|
-$39.4M
|
-160,000
|
-15%
|
|
|
204
|
Valley Forge Capital Management
Miami,
Florida
|
$237M
|
+$1.74M
|
+7,040
|
+0.8%
|
|
|
205
|
Kensico Capital Management
Greenwich,
Connecticut
|
$232M
|
-$11.2M
|
-45,500
|
-5%
|
|
|
206
|
DF Dent & Co
Baltimore,
Maryland
|
$227M
|
-$4.66M
|
-18,923
|
-2%
|
|
|
207
|
TCW Group
Los Angeles,
California
|
$222M
|
-$20.5M
|
-83,059
|
-9%
|
|
|
208
|
Foxhaven Asset Management
Charlottesville,
Virginia
|
$222M
|
-$6.68M
|
-27,090
|
-3%
|
|
|
209
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$222M
|
-$2.05M
|
-8,298
|
-1%
|
|
|
210
|
Capital Group Private Client Services
Los Angeles,
California
|
$219M
|
-$4.85M
|
-19,682
|
-2%
|
|
|
211
|
CIBC World Market
Toronto,
Ontario, Canada
|
$217M
|
-$750K
|
-3,044
|
-0.4%
|
|
|
212
|
Metropolis Capital
Amersham,
United Kingdom
|
$216M
|
-$3.92M
|
-15,917
|
-2%
|
|
|
213
|
Waverton Investment Management
London,
United Kingdom
|
$216M
|
+$1.05M
|
+4,280
|
+0.5%
|
|
|
214
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$214M
|
+$3.65M
|
+14,795
|
+2%
|
|
|
215
|
Osaic Holdings
Scottsdale,
Arizona
|
$214M
|
-$59.4M
|
-240,803
|
-23%
|
|
|
216
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$213M
|
+$3.37M
|
+13,676
|
+2%
|
|
|
217
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$212M
|
-$26.6M
|
-107,731
|
-12%
|
|
|
218
|
Asset Management One
Tokyo,
Japan
|
$211M
|
-$7.83M
|
-31,782
|
-4%
|
|
|
219
|
Mariner
Overland Park,
Kansas
|
$210M
|
+$835K
|
+3,388
|
+0.4%
|
|
|
220
|
|
$209M
|
-$1.77M
|
-7,175
|
-0.9%
|
|
|
221
|
Farallon Capital Management
San Francisco,
California
|
$208M
|
+$9.05M
|
+36,700
|
+5%
|
|
|
222
|
Two Creeks Capital Management
New York
|
$204M
|
+$2.73M
|
+11,081
|
+1%
|
|
|
223
|
Manning & Napier Group
Fairport,
New York
|
$204M
|
-$8.9M
|
-36,128
|
-4%
|
|
|
224
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$202M
|
+$20.4M
|
+82,750
|
+12%
|
|
|
225
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$200M
|
+$73.6M
|
+298,684
|
+63%
|
|
