|
401
|
Soros Fund Management
New York
|
$14.4M
|
–
|
–
|
–
|
|
|
402
|
Brinker Capital
Berwyn,
Pennsylvania
|
$14.2M
|
+$1.36M
|
+28,888
|
+11%
|
|
|
403
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$14.1M
|
-$343K
|
-7,281
|
-3%
|
|
|
404
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$14.1M
|
-$21.2K
|
-450
|
-0.2%
|
|
|
405
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$14.1M
|
+$5.83M
|
+123,800
|
+80%
|
|
|
406
|
D.A. Davidson & Co
Great Falls,
Montana
|
$13.8M
|
+$386K
|
+8,196
|
+3%
|
|
|
407
|
Veritable
Wilmington,
Delaware
|
$13.8M
|
+$723K
|
+15,353
|
+6%
|
|
|
408
|
Meag Munich Ergo
Munich,
Germany
|
$13.5M
|
+$4.97M
|
+105,491
|
+65%
|
|
|
409
|
Stewart & Patten Company
Lafayette,
California
|
$13.5M
|
+$124K
|
+2,630
|
+1%
|
|
|
410
|
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
$13.3M
|
+$165K
|
+3,496
|
+1%
|
|
|
411
|
Seven Eight Capital
New York
|
$13M
|
+$12.2M
|
+258,372
|
New
|
|
|
412
|
Ally Financial
Detroit,
Michigan
|
$13M
|
+$2.26M
|
+48,000
|
+23%
|
|
|
413
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$13M
|
+$917K
|
+19,469
|
+8%
|
|
|
414
|
Raymond James Trust
St. Petersburg,
Florida
|
$12.9M
|
+$50K
|
+1,062
|
+0.4%
|
|
|
415
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$12.9M
|
+$961K
|
+20,400
|
+9%
|
|
|
416
|
Arvest Bank Trust Division
Dewey,
Oklahoma
|
$12.9M
|
-$342K
|
-7,262
|
-3%
|
|
|
417
|
Archon Partners
Princeton Junction,
New Jersey
|
$12.9M
|
+$155K
|
+3,300
|
+1%
|
|
|
418
|
United Fire Group
Cedar Rapids,
Iowa
|
$12.9M
|
–
|
–
|
–
|
|
|
419
|
Torray Investment Partners
Bethesda,
Maryland
|
$12.9M
|
+$10.6K
|
+225
|
+0.1%
|
|
|
420
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$12.8M
|
–
|
–
|
–
|
|
|
421
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$12.7M
|
+$1.82M
|
+38,728
|
+18%
|
|
|
422
|
Parallax Volatility Advisers
San Francisco,
California
|
$12.6M
|
-$12M
|
-255,694
|
-51%
|
|
|
423
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$12.6M
|
-$59.5K
|
-1,263
|
-0.5%
|
|
|
424
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$12.4M
|
+$3.39M
|
+72,058
|
+42%
|
|
|
425
|
WealthSource Partners
San Luis Obispo,
California
|
$12.4M
|
+$1.86M
|
+39,538
|
+19%
|
|
