|
351
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$10.8M
|
-$930K
|
-35,433
|
-8%
|
|
|
352
|
Delta Asset Management
Memphis,
Tennessee
|
$10.8M
|
+$51K
|
+1,944
|
+0.5%
|
|
|
353
|
HL Financial Services
Louisville,
Kentucky
|
$10.7M
|
+$621K
|
+23,685
|
+6%
|
|
|
354
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$10.7M
|
–
|
–
|
–
|
|
|
355
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$10.7M
|
+$127K
|
+4,824
|
+1%
|
|
|
356
|
TCTC Holdings
Dallas,
Texas
|
$10.5M
|
-$112K
|
-4,275
|
-1%
|
|
|
357
|
Maverick Capital
Dallas,
Texas
|
$10.4M
|
+$10.5M
|
+399,090
|
New
|
|
|
358
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$10.3M
|
-$45.6K
|
-1,740
|
-0.4%
|
|
|
359
|
Dupont Capital Management
Wilmington,
Delaware
|
$10.3M
|
-$1.14M
|
-43,515
|
-10%
|
|
|
360
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$10.2M
|
-$400K
|
-15,264
|
-4%
|
|
|
361
|
First Quadrant
Glendale,
California
|
$10.1M
|
-$36.1M
|
-1,377,147
|
-78%
|
|
|
362
|
Sterling Capital Management
Charlotte,
North Carolina
|
$10.1M
|
+$865K
|
+32,955
|
+9%
|
|
|
363
|
Capital Bank & Trust
Irvine,
California
|
$10.1M
|
+$6.14K
|
+234
|
+0.1%
|
|
|
364
|
Advisor Group
Phoenix,
Arizona
|
$10.1M
|
+$1.16M
|
+44,184
|
+13%
|
|
|
365
|
Millennium Management
New York
|
$10.1M
|
-$167M
|
-6,382,191
|
-94%
|
|
|
366
|
Flossbach Von Storch
Cologne,
Germany
|
$10M
|
-$794K
|
-30,264
|
-7%
|
|
|
367
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$10M
|
-$1.15M
|
-43,974
|
-10%
|
|
|
368
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$9.89M
|
-$484K
|
-18,435
|
-5%
|
|
|
369
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$9.78M
|
–
|
–
|
–
|
|
|
370
|
Summit Securities Group
New York
|
$9.68M
|
+$8.85M
|
+337,500
|
+987%
|
|
|
371
|
Welch & Forbes
Boston,
Massachusetts
|
$9.46M
|
+$294K
|
+11,205
|
+3%
|
|
|
372
|
Oppenheimer & Co
New York
|
$9.34M
|
-$591K
|
-22,518
|
-6%
|
|
|
373
|
CIBC World Market
Toronto,
Ontario, Canada
|
$9.32M
|
-$8.11M
|
-308,952
|
-46%
|
|
|
374
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$9.3M
|
+$732K
|
+27,903
|
+8%
|
|
|
375
|
Hartline Investment Corp
Winnetka,
Illinois
|
$9.28M
|
–
|
–
|
–
|
|
