|
351
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$28.8M
|
-$198K
|
-2,471
|
-0.7%
|
|
|
352
|
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
$28.8M
|
-$314K
|
-3,922
|
-1%
|
|
|
353
|
Flossbach Von Storch
Cologne,
Germany
|
$28.5M
|
+$3.7M
|
+46,330
|
+15%
|
|
|
354
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$28.4M
|
-$124K
|
-1,552
|
-0.4%
|
|
|
355
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$27.9M
|
+$6.35M
|
+79,400
|
+28%
|
|
|
356
|
D.A. Davidson & Co
Great Falls,
Montana
|
$27.9M
|
+$916K
|
+11,461
|
+3%
|
|
|
357
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$27.9M
|
+$85.4K
|
+1,068
|
+0.3%
|
|
|
358
|
BB&T Securities
Richmond,
Virginia
|
$27.8M
|
+$1.35M
|
+16,898
|
+5%
|
|
|
359
|
Beck Mack & Oliver
New York
|
$27.6M
|
-$6.32M
|
-79,119
|
-18%
|
|
|
360
|
Westpac Banking Corp
Sydney,
Australia
|
$27.4M
|
+$2.14M
|
+26,768
|
+8%
|
|
|
361
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$27.1M
|
-$2.58M
|
-32,324
|
-9%
|
|
|
362
|
Kimelman & Baird
New York
|
$26.9M
|
+$27.6M
|
+344,659
|
New
|
|
|
363
|
Capital One National Association
New York
|
$26.6M
|
+$4.7M
|
+58,763
|
+21%
|
|
|
364
|
Oppenheimer & Co
New York
|
$26.6M
|
-$1.17M
|
-14,588
|
-4%
|
|
|
365
|
Viking Fund Management
Minot,
North Dakota
|
$26.5M
|
-$7.19M
|
-90,000
|
-21%
|
|
|
366
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$26.4M
|
-$16.3M
|
-203,719
|
-38%
|
|
|
367
|
Parametric Risk Advisors
Westport,
Connecticut
|
$26M
|
-$28.9M
|
-361,213
|
-52%
|
|
|
368
|
Cadence Bank NA
Houston,
Texas
|
$25.9M
|
+$702K
|
+8,781
|
+3%
|
|
|
369
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$25.9M
|
+$2.18M
|
+27,330
|
+9%
|
|
|
370
|
Ingalls & Snyder LLC
New York
|
$25.8M
|
-$1.23M
|
-15,364
|
-4%
|
|
|
371
|
Riverhead Capital Management
Wilmington,
Delaware
|
$25.8M
|
-$12.3M
|
-153,841
|
-32%
|
|
|
372
|
American National Insurance
Galveston,
Texas
|
$25.7M
|
–
|
–
|
–
|
|
|
373
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$25.7M
|
+$1.82M
|
+22,820
|
+7%
|
|
|
374
|
Synovus Financial
Columbus,
Georgia
|
$25.6M
|
+$49.7K
|
+622
|
+0.2%
|
|
|
375
|
Amundi Asset Management US
Boston,
Massachusetts
|
$25.5M
|
-$43.2M
|
-540,572
|
-62%
|
|
