|
301
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$31.6M
|
-$112K
|
1
|
1.78%
|
Reduced
|
|
|
302
|
Zurich Insurance Group
Zurich,
Switzerland
|
$31.5M
|
+$54.9K
|
3
|
0.6%
|
Increased
|
|
|
303
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$31.1M
|
+$8.4M
|
3
|
0.42%
|
Increased
|
|
|
304
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$30.8M
|
-$226K
|
2
|
0.09%
|
Reduced
|
|
|
305
|
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
$30.7M
|
-$22.6M
|
2
|
0.47%
|
Reduced
|
|
|
306
|
Chicago Capital
Chicago,
Illinois
|
$30.4M
|
-$708K
|
1
|
2.04%
|
Reduced
|
|
|
307
|
CIBC World Markets
New York
|
$30.4M
|
-$3.21M
|
1
|
0.28%
|
Reduced
|
|
|
308
|
Arizona State Retirement System
Phoenix,
Arizona
|
$30.4M
|
+$2.45M
|
2
|
0.37%
|
Increased
|
|
|
309
|
Inverness Counsel
New York
|
$30.3M
|
-$501K
|
1
|
1.57%
|
Reduced
|
|
|
310
|
Bloom Tree Partners
New York
|
$30.2M
|
+$30.9M
|
1
|
2.87%
|
New
|
|
|
311
|
Oakmont Corp
Los Angeles,
California
|
$30M
|
$0
|
1
|
4.63%
|
Maintained
|
|
|
312
|
Cypress Funds
Los Angeles,
California
|
$29.7M
|
-$10.6M
|
1
|
5.78%
|
Reduced
|
|
|
313
|
Kemnay Advisory Services
New York
|
$29.5M
|
+$1.15M
|
2
|
7.56%
|
Increased
|
|
|
314
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$29.5M
|
+$2.97M
|
2
|
0.48%
|
Increased
|
|
|
315
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$29.2M
|
+$3.4M
|
3
|
0.49%
|
Increased
|
|
|
316
|
Amalgamated Bank
New York
|
$29.2M
|
+$7.85M
|
3
|
0.61%
|
Increased
|
|
|
317
|
Pzena Investment Management
New York
|
$29.1M
|
-$4.75M
|
1
|
0.16%
|
Reduced
|
|
|
318
|
Cambridge Trust
Cambridge,
Massachusetts
|
$28.9M
|
+$166K
|
2
|
1.68%
|
Increased
|
|
|
319
|
ProShare Advisors
Bethesda,
Maryland
|
$28.4M
|
+$3.44M
|
2
|
0.16%
|
Increased
|
|
|
320
|
Davidson Kempner Capital Management
New York
|
$28.3M
|
+$29.9M
|
2
|
0.56%
|
New
|
|
|
321
|
Glen Harbor Capital Management
San Diego,
California
|
$28.3M
|
+$2.75M
|
2
|
0.59%
|
Increased
|
|
|
322
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$28.1M
|
+$2.92M
|
3
|
0.12%
|
Increased
|
|
|
323
|
Oppenheimer Asset Management
New York
|
$28M
|
-$1.35M
|
3
|
0.62%
|
Reduced
|
|
|
324
|
Advent International
Boston,
Massachusetts
|
$27.9M
|
+$25.3M
|
1
|
1.19%
|
Increased
|
|
|
325
|
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
$27.9M
|
-$372K
|
1
|
3.53%
|
Reduced
|
|