|
376
|
Johnson & Johnson Innovation - JJDC
New Brunswick,
New Jersey
|
$11.6M
|
$0
|
1
|
1.19%
|
Maintained
|
|
|
377
|
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
$11.6M
|
+$3.3M
|
3
|
0.21%
|
Increased
|
|
|
378
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$11.5M
|
-$2.81M
|
3
|
0.03%
|
Reduced
|
|
|
379
|
Weiss Multi-Strategy Advisers
New York
|
$11.4M
|
+$6.7M
|
2
|
0.25%
|
Increased
|
|
|
380
|
Virginia Retirement Systems
Richmond,
Virginia
|
$11.3M
|
-$20.7M
|
2
|
0.11%
|
Reduced
|
|
|
381
|
RiverFront Investment Group
Richmond,
Virginia
|
$11.3M
|
+$435K
|
2
|
0.23%
|
Increased
|
|
|
382
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$11.2M
|
-$620K
|
2
|
0.62%
|
Reduced
|
|
|
383
|
Weiss Asset Management
Boston,
Massachusetts
|
$11.2M
|
+$3.51M
|
1
|
0.28%
|
Increased
|
|
|
384
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$11.1M
|
+$1.04M
|
1
|
0.41%
|
Increased
|
|
|
385
|
SouthState Corp
Winter Haven,
Florida
|
$11.1M
|
+$1.71M
|
2
|
0.96%
|
Increased
|
|
|
386
|
|
$11M
|
-$5.72M
|
3
|
0.05%
|
Reduced
|
|
|
387
|
Gofen & Glossberg
Chicago,
Illinois
|
$10.9M
|
+$22.9K
|
2
|
0.26%
|
Increased
|
|
|
388
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$10.9M
|
+$9.61M
|
1
|
1.57%
|
Increased
|
|
|
389
|
First Merchants Corp
Muncie,
Indiana
|
$10.8M
|
-$38.7K
|
1
|
0.7%
|
Reduced
|
|
|
390
|
Westpac Banking Corp
Sydney,
Australia
|
$10.8M
|
-$475K
|
3
|
0.11%
|
Reduced
|
|
|
391
|
Holowesko Partners
Nassau,
Bahamas
|
$10.7M
|
-$2.88M
|
1
|
2.72%
|
Reduced
|
|
|
392
|
IFM Investors
Melbourne,
Australia
|
$10.7M
|
+$1.78M
|
3
|
0.22%
|
Increased
|
|
|
393
|
Firsthand Capital Management
San Jose,
California
|
$10.7M
|
+$2.2M
|
2
|
2.68%
|
Increased
|
|
|
394
|
ExodusPoint Capital Management
New York
|
$10.6M
|
+$6.37M
|
5
|
0.12%
|
Increased
|
|
|
395
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$10.6M
|
+$2.59M
|
1
|
2.52%
|
Increased
|
|
|
396
|
Marco Investment Management
Atlanta,
Georgia
|
$10.6M
|
-$62.1K
|
2
|
1.23%
|
Reduced
|
|
|
397
|
Cetera Advisor Networks
El Segundo,
California
|
$10.5M
|
+$3.79M
|
3
|
0.15%
|
Increased
|
|
|
398
|
Covington Capital Management
Los Angeles,
California
|
$10.5M
|
+$547K
|
4
|
0.41%
|
Increased
|
|
|
399
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$10.5M
|
+$234K
|
3
|
0.04%
|
Increased
|
|
|
400
|
Stokes Capital Advisors
Greenwood,
South Carolina
|
$10.4M
|
+$5.25M
|
2
|
3.4%
|
Increased
|
|
