|
276
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$28.5M
|
-$10.8M
|
23
|
0.05%
|
Reduced
|
|
|
277
|
Capital Fund Management (CFM)
Paris,
France
|
$28.4M
|
-$4.99M
|
4
|
0.07%
|
Reduced
|
|
|
278
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$28.4M
|
-$435K
|
1
|
1.63%
|
Reduced
|
|
|
279
|
US Bancorp
Minneapolis,
Minnesota
|
$28.2M
|
-$1.21M
|
40
|
0.04%
|
Reduced
|
|
|
280
|
Soros Fund Management
New York
|
$28.1M
|
+$2.98M
|
1
|
0.42%
|
Increased
|
|
|
281
|
Man Group
London,
United Kingdom
|
$28M
|
-$36.5M
|
4
|
0.07%
|
Reduced
|
|
|
282
|
Altium Capital Management
New York
|
$28M
|
+$169K
|
3
|
7.93%
|
Increased
|
|
|
283
|
Group One Trading
Chicago,
Illinois
|
$27.9M
|
+$5.66M
|
38
|
0.06%
|
Increased
|
|
|
284
|
|
$27.9M
|
-$65.3M
|
36
|
0.03%
|
Reduced
|
|
|
285
|
Royce & Associates
New York
|
$27.9M
|
-$1.97M
|
3
|
0.26%
|
Reduced
|
|
|
286
|
Blue Owl Capital Holdings
New York
|
$27.7M
|
+$333K
|
3
|
6.39%
|
Increased
|
|
|
287
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$27.3M
|
-$4.24M
|
13
|
0.1%
|
Reduced
|
|
|
288
|
Nordea Investment Management
Stockholm,
Sweden
|
$26.9M
|
+$2.42M
|
7
|
0.03%
|
Increased
|
|
|
289
|
TRV GP VI
Boston,
Massachusetts
|
$26.9M
|
+$33.9M
|
1
|
23.03%
|
New
|
|
|
290
|
Eagle Health Investments
Greenwich,
Connecticut
|
$26.4M
|
-$1.73M
|
1
|
6.47%
|
Reduced
|
|
|
291
|
Contrarius Group Holdings
Hamilton,
Bermuda
|
$26.3M
|
+$33.2M
|
2
|
1.61%
|
New
|
|
|
292
|
5AM Venture Management
San Francisco,
California
|
$26.3M
|
$0
|
2
|
6.26%
|
Maintained
|
|
|
293
|
Aquatic Capital Management
Chicago,
Illinois
|
$26.1M
|
+$14.1M
|
9
|
0.71%
|
Increased
|
|
|
294
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$26.1M
|
$0
|
19
|
0.05%
|
Maintained
|
|
|
295
|
Mountain Pacific Investment Advisers
Boise,
Idaho
|
$25.6M
|
-$2.48M
|
1
|
1.8%
|
Reduced
|
|
|
296
|
Capital International Inc
Los Angeles,
California
|
$25.6M
|
+$2.11M
|
3
|
0.3%
|
Increased
|
|
|
297
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$25.1M
|
-$1.34M
|
37
|
0.02%
|
Reduced
|
|
|
298
|
TRV GP V
Boston,
Massachusetts
|
$25.1M
|
+$31.5M
|
1
|
8.52%
|
New
|
|
|
299
|
MetLife Investment Management
Whippany,
New Jersey
|
$25M
|
-$1.8M
|
33
|
0.14%
|
Reduced
|
|
|
300
|
Jackson Square Partners
Larkspur,
California
|
$24.9M
|
-$5.2M
|
1
|
2.59%
|
Reduced
|
|
