|
301
|
Gabelli Funds
Rye,
New York
|
$2.42M
|
+$2.2M
|
1
|
0.01%
|
New
|
|
|
302
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$2.39M
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
303
|
Profund Advisors
Bethesda,
Maryland
|
$2.36M
|
-$153K
|
2
|
0.11%
|
Reduced
|
|
|
304
|
Capital One National Association
New York
|
$2.36M
|
-$275K
|
2
|
0.23%
|
Reduced
|
|
|
305
|
Barometer Capital Management
Toronto,
Ontario, Canada
|
$2.31M
|
+$1.66M
|
1
|
0.19%
|
Increased
|
|
|
306
|
Forward Management
San Francisco,
California
|
$2.27M
|
+$2.06M
|
1
|
0.14%
|
New
|
|
|
307
|
AssetMark Inc
Concord,
California
|
$2.18M
|
+$395K
|
1
|
0.05%
|
Increased
|
|
|
308
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$2.17M
|
-$1.18M
|
1
|
0.03%
|
Reduced
|
|
|
309
|
Aristeia Capital
Greenwich,
Connecticut
|
$2.16M
|
+$2.2M
|
1
|
0.07%
|
New
|
|
|
310
|
Hanseatic Management Services
Albuquerque,
New Mexico
|
$2.15M
|
+$337K
|
1
|
1.15%
|
Increased
|
|
|
311
|
Hilltop Park Associates
New York
|
$2.12M
|
+$2.01M
|
2
|
6.9%
|
New
|
|
|
312
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$2.11M
|
+$49.5K
|
1
|
0.05%
|
Increased
|
|
|
313
|
Rosenblum Silverman Sutton
San Francisco,
California
|
$2.11M
|
-$8.66K
|
1
|
0.95%
|
Reduced
|
|
|
314
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$2.06M
|
$0
|
1
|
0.81%
|
Maintained
|
|
|
315
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$2.05M
|
-$184K
|
1
|
0.06%
|
Reduced
|
|
|
316
|
Driehaus Capital Management
Chicago,
Illinois
|
$2.04M
|
-$6M
|
1
|
0.08%
|
Reduced
|
|
|
317
|
WhitTier Trust Company
Reno,
Nevada
|
$2.01M
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
318
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$1.98M
|
+$1.75M
|
1
|
0.05%
|
Increased
|
|
|
319
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$1.94M
|
$0
|
1
|
0.55%
|
Maintained
|
|
|
320
|
Arizona State Retirement System
Phoenix,
Arizona
|
$1.89M
|
-$173K
|
1
|
0.02%
|
Reduced
|
|
|
321
|
Placemark Investments
Chicago,
Illinois
|
$1.81M
|
+$138K
|
2
|
0.03%
|
Increased
|
|
|
322
|
Bodri Capital Management
San Francisco,
California
|
$1.79M
|
-$3.24M
|
1
|
0.87%
|
Reduced
|
|
|
323
|
United Capital Financial Advisors
Irving,
Texas
|
$1.77M
|
+$903K
|
1
|
0.03%
|
Increased
|
|
|
324
|
Morgens Waterfall Vintiadis & Co
New York
|
$1.77M
|
+$1.81M
|
1
|
1.24%
|
New
|
|
|
325
|
Santa Fe Partners
Santa Fe,
New Mexico
|
$1.75M
|
+$822K
|
1
|
0.27%
|
Increased
|
|