|
101
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$13.1M
|
-$364K
|
6
|
0.03%
|
Reduced
|
|
|
102
|
Shannon River Fund Management
New York
|
$12.6M
|
+$12.5M
|
1
|
3.91%
|
New
|
|
|
103
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$12.2M
|
+$327K
|
1
|
0.16%
|
Increased
|
|
|
104
|
Marshall Wace
London,
United Kingdom
|
$12M
|
+$7.34M
|
1
|
0.08%
|
Increased
|
|
|
105
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$12M
|
+$5.21M
|
1
|
0.09%
|
Increased
|
|
|
106
|
|
$11.8M
|
-$957K
|
2
|
0.01%
|
Reduced
|
|
|
107
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$11.7M
|
-$388K
|
1
|
0.02%
|
Reduced
|
|
|
108
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$11.5M
|
+$689K
|
2
|
2.42%
|
Increased
|
|
|
109
|
Fidelity Investments
Boston,
Massachusetts
|
$11.2M
|
-$1.24M
|
2
|
0%
|
Reduced
|
|
|
110
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$10.8M
|
-$879K
|
3
|
0.14%
|
Reduced
|
|
|
111
|
KBC Group
Brussels,
Belgium
|
$10.7M
|
-$1.63M
|
1
|
0.11%
|
Reduced
|
|
|
112
|
OppenheimerFunds
New York
|
$10.5M
|
+$178K
|
2
|
0.01%
|
Increased
|
|
|
113
|
Freshford Capital Management
Rye Brook,
New York
|
$10.4M
|
-$6.06M
|
1
|
3.39%
|
Reduced
|
|
|
114
|
|
$9.73M
|
+$1.48M
|
6
|
0.01%
|
Increased
|
|
|
115
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$9.7M
|
+$7.05M
|
3
|
0.03%
|
Increased
|
|
|
116
|
Harvest Capital Strategies
San Francisco,
California
|
$9.69M
|
+$9.25M
|
1
|
1.32%
|
Increased
|
|
|
117
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$9.68M
|
-$24.4K
|
2
|
0.02%
|
Reduced
|
|
|
118
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$9.61M
|
+$9.6M
|
1
|
0.18%
|
New
|
|
|
119
|
Kennedy Capital Management
St Louis,
Missouri
|
$9.31M
|
+$6.78M
|
3
|
0.16%
|
Increased
|
|
|
120
|
Carlson Capital
Dallas,
Texas
|
$9.16M
|
-$3.03M
|
1
|
0.11%
|
Reduced
|
|
|
121
|
Schroder Investment Management Group
London,
United Kingdom
|
$9.05M
|
-$1.34M
|
1
|
0.02%
|
Reduced
|
|
|
122
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$9.01M
|
+$3.69M
|
6
|
0%
|
Increased
|
|
|
123
|
Prudential Financial
Newark,
New Jersey
|
$8.91M
|
-$2.13M
|
4
|
0.01%
|
Reduced
|
|
|
124
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$8.87M
|
+$627K
|
2
|
0.01%
|
Increased
|
|
|
125
|
APG Asset Management
Amsterdam,
Netherlands
|
$8.66M
|
+$2.93M
|
1
|
0.02%
|
Increased
|
|
