|
326
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$1.1M
|
+$212K
|
+13,000
|
+20%
|
|
|
327
|
|
$1.09M
|
-$14.8M
|
-907,430
|
-92%
|
|
|
328
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$1.09M
|
+$15.3K
|
+938
|
+1%
|
|
|
329
|
Fayez Sarofim & Co
Houston,
Texas
|
$1.08M
|
-$144K
|
-8,857
|
-10%
|
|
|
330
|
Henshaw Capital
Woburn,
Massachusetts
|
$1.08M
|
–
|
–
|
–
|
|
|
331
|
Stephens Inc
Little Rock,
Arkansas
|
$1.08M
|
+$28.8K
|
+1,769
|
+2%
|
|
|
332
|
Hexavest
Montreal,
Quebec, Canada
|
$1.07M
|
+$20.7K
|
+1,271
|
+2%
|
|
|
333
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.07M
|
+$97.8K
|
+6,002
|
+9%
|
|
|
334
|
Parallax Volatility Advisers
San Francisco,
California
|
$1.06M
|
-$1.69M
|
-103,841
|
-58%
|
|
|
335
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$1.06M
|
–
|
–
|
–
|
|
|
336
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.06M
|
-$996K
|
-61,109
|
-45%
|
|
|
337
|
Waycross Partners
Louisville,
Kentucky
|
$1.05M
|
+$184K
|
+11,267
|
+18%
|
|
|
338
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.04M
|
-$1.63K
|
-100
|
-0.1%
|
|
|
339
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$1.04M
|
-$864K
|
-53,032
|
-42%
|
|
|
340
|
Cutler Capital Management
Worcester,
Massachusetts
|
$1.03M
|
+$573K
|
+35,154
|
+91%
|
|
|
341
|
|
$1.02M
|
-$5.35M
|
-328,355
|
-82%
|
|
|
342
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$1.01M
|
+$393K
|
+24,140
|
+50%
|
|
|
343
|
Cincinnati Financial Corp
Fairfield,
Ohio
|
$1M
|
–
|
–
|
–
|
|
|
344
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$1M
|
+$123K
|
+7,566
|
+12%
|
|
|
345
|
Meeder Asset Management
Dublin,
Ohio
|
$998K
|
+$1.02M
|
+62,647
|
+716%
|
|
|
346
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$997K
|
+$670K
|
+41,080
|
+136%
|
|
|
347
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$995K
|
-$38.2K
|
-2,344
|
-3%
|
|
|
348
|
Allianz Asset Management
Munich,
Germany
|
$993K
|
-$4.43M
|
-271,595
|
-79%
|
|
|
349
|
Oak Associates
Akron,
Ohio
|
$993K
|
+$469K
|
+28,754
|
+68%
|
|
|
350
|
Crossmark Global Holdings
Houston,
Texas
|
$990K
|
-$97.5K
|
-5,983
|
-8%
|
|
