|
326
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$37.3M
|
–
|
–
|
–
|
|
|
327
|
BNP Paribas Asset Management
Paris,
France
|
$37.3M
|
-$5.62M
|
-109,294
|
-13%
|
|
|
328
|
BP
London,
United Kingdom
|
$37.1M
|
+$6.38M
|
+124,000
|
+21%
|
|
|
329
|
Avalon Investment & Advisory
Houston,
Texas
|
$36.9M
|
+$271K
|
+5,266
|
+0.7%
|
|
|
330
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$36.6M
|
-$757K
|
-14,708
|
-2%
|
|
|
331
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$36.4M
|
-$1.03M
|
-19,950
|
-3%
|
|
|
332
|
Absolute Return Capital
Boston,
Massachusetts
|
$35.7M
|
-$9.11K
|
-177
|
-0%
|
|
|
333
|
HighTower Advisors
Chicago,
Illinois
|
$35.7M
|
-$420K
|
-8,161
|
-1%
|
|
|
334
|
Atherton Lane Advisers
Menlo Park,
California
|
$35.6M
|
-$3.17M
|
-61,672
|
-8%
|
|
|
335
|
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
$35.6M
|
+$1.18M
|
+23,008
|
+3%
|
|
|
336
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$35.3M
|
-$2.65M
|
-51,600
|
-7%
|
|
|
337
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$35M
|
–
|
–
|
–
|
|
|
338
|
World Asset Management
Detroit,
Michigan
|
$34.9M
|
+$1.74M
|
+33,803
|
+5%
|
|
|
339
|
Parallax Volatility Advisers
San Francisco,
California
|
$34.7M
|
+$29.7M
|
+576,829
|
+620%
|
|
|
340
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$34.7M
|
+$34.4M
|
+668,361
|
New
|
|
|
341
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$34.6M
|
-$6.41M
|
-124,553
|
-16%
|
|
|
342
|
Madison Investment Holdings
Madison,
Wisconsin
|
$34.3M
|
-$1.56M
|
-30,385
|
-4%
|
|
|
343
|
Old National Bancorp
Evansville,
Indiana
|
$34.3M
|
+$4.58M
|
+89,117
|
+16%
|
|
|
344
|
Placemark Investments
Chicago,
Illinois
|
$33.9M
|
-$288K
|
-5,605
|
-0.8%
|
|
|
345
|
Matrix Asset Advisors
White Plains,
New York
|
$33.6M
|
-$540K
|
-10,495
|
-2%
|
|
|
346
|
TDAM USA
Toronto,
Ontario, Canada
|
$33.6M
|
-$1.45M
|
-28,106
|
-4%
|
|
|
347
|
|
$33.4M
|
+$28M
|
+543,403
|
+544%
|
|
|
348
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$33M
|
+$41.2K
|
+800
|
+0.1%
|
|
|
349
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$32.8M
|
+$245K
|
+4,765
|
+0.8%
|
|
|
350
|
Washington Trust
Westerly,
Rhode Island
|
$32.7M
|
-$301K
|
-5,857
|
-0.9%
|
|
