|
76
|
Gabelli Funds
Rye,
New York
|
$16.6M
|
-$632K
|
4
|
0.13%
|
Reduced
|
|
|
77
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$16.1M
|
+$3.2M
|
2
|
0.01%
|
Increased
|
|
|
78
|
Alyeska Investment Group
Chicago,
Illinois
|
$16.1M
|
+$9.82M
|
1
|
0.14%
|
Increased
|
|
|
79
|
Man Group
London,
United Kingdom
|
$15.8M
|
-$15.6M
|
0
|
–
|
Closed
|
|
|
80
|
AllianceBernstein
Nashville,
Tennessee
|
$15.4M
|
-$851K
|
6
|
0.01%
|
Reduced
|
|
|
81
|
Essex Financial Services
Essex,
Connecticut
|
$15.2M
|
-$13.9K
|
1
|
1.6%
|
Reduced
|
|
|
82
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$15.1M
|
-$2.99M
|
2
|
0.12%
|
Reduced
|
|
|
83
|
Kite Lake Capital Management (UK)
London,
United Kingdom
|
$14.6M
|
-$1.87M
|
1
|
15.59%
|
Reduced
|
|
|
84
|
Hawkeye Capital Management
Miami Beach,
Florida
|
$14.1M
|
-$1.24M
|
1
|
23.69%
|
Reduced
|
|
|
85
|
California Public Employees Retirement System
Sacramento,
California
|
$14M
|
-$3.2M
|
1
|
0.01%
|
Reduced
|
|
|
86
|
Cambria Investment Management
Manhattan Beach,
California
|
$13.9M
|
+$699K
|
2
|
1.15%
|
Increased
|
|
|
87
|
Voss Capital
Houston,
Texas
|
$13.6M
|
+$5.77M
|
1
|
1.75%
|
Increased
|
|
|
88
|
|
$13.4M
|
-$511K
|
6
|
0.01%
|
Reduced
|
|
|
89
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$13.4M
|
-$857K
|
5
|
0.02%
|
Reduced
|
|
|
90
|
|
$13.2M
|
-$452K
|
7
|
0.01%
|
Reduced
|
|
|
91
|
American International Group
New York
|
$13M
|
-$466K
|
7
|
0.09%
|
Reduced
|
|
|
92
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$12.7M
|
-$224K
|
3
|
0.03%
|
Reduced
|
|
|
93
|
LPL Financial
San Diego,
California
|
$12.6M
|
+$1.03M
|
7
|
0.01%
|
Increased
|
|
|
94
|
Prudential Financial
Newark,
New Jersey
|
$12.4M
|
+$439K
|
3
|
0.02%
|
Increased
|
|
|
95
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$12.1M
|
+$2.22M
|
3
|
0.01%
|
Increased
|
|
|
96
|
William Blair & Company
Chicago,
Illinois
|
$12M
|
+$105K
|
2
|
0.05%
|
Increased
|
|
|
97
|
JB Capital Partners
Armonk,
New York
|
$12M
|
$0
|
1
|
2.85%
|
Maintained
|
|
|
98
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$11.9M
|
-$27.1M
|
1
|
0.04%
|
Reduced
|
|
|
99
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$11.8M
|
-$591K
|
8
|
0.01%
|
Reduced
|
|
|
100
|
Credit Suisse
Zurich,
Switzerland
|
$11.7M
|
+$31.2K
|
6
|
0.01%
|
Increased
|
|