|
301
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$21.7M
|
-$2.29M
|
5
|
0.08%
|
Reduced
|
|
|
302
|
International Biotechnology Trust
London,
United Kingdom
|
$21.5M
|
+$5.06M
|
5
|
7.98%
|
Increased
|
|
|
303
|
|
$21.5M
|
+$6.65M
|
5
|
1.27%
|
Increased
|
|
|
304
|
Confluence Investment Management
St. Louis,
Missouri
|
$21.1M
|
-$1.12M
|
1
|
0.34%
|
Reduced
|
|
|
305
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$20.6M
|
+$7.67M
|
3
|
0.07%
|
Increased
|
|
|
306
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$20.6M
|
+$1.6M
|
1
|
0.07%
|
Increased
|
|
|
307
|
Trinity Street Asset Management
London,
United Kingdom
|
$20.5M
|
+$19.6M
|
1
|
3.98%
|
New
|
|
|
308
|
Elk Creek Partners
Denver,
Colorado
|
$20.5M
|
-$7.19M
|
2
|
1.53%
|
Reduced
|
|
|
309
|
Nicholas Investment Partners
Rancho Santa Fe,
California
|
$20.3M
|
+$250K
|
5
|
1.86%
|
Increased
|
|
|
310
|
Boston Trust Walden
Boston,
Massachusetts
|
$20.3M
|
-$201K
|
1
|
0.26%
|
Reduced
|
|
|
311
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$19.9M
|
+$459K
|
1
|
0.42%
|
Increased
|
|
|
312
|
Investment House LLC
Redondo Beach,
California
|
$19.6M
|
-$605K
|
2
|
2.05%
|
Reduced
|
|
|
313
|
Asymmetry Capital Management
San Francisco,
California
|
$18.9M
|
+$10.3M
|
3
|
10.23%
|
Increased
|
|
|
314
|
GAM Holding
Zurich,
Switzerland
|
$18.8M
|
+$69K
|
4
|
0.74%
|
Increased
|
|
|
315
|
Parallax Volatility Advisers
San Francisco,
California
|
$18.8M
|
-$2.74M
|
7
|
0.02%
|
Reduced
|
|
|
316
|
CIBC World Markets
New York
|
$18.8M
|
+$10.8M
|
1
|
0.14%
|
Increased
|
|
|
317
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$18.8M
|
+$11.1M
|
23
|
0.34%
|
Increased
|
|
|
318
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$18.6M
|
-$1.86M
|
1
|
2.87%
|
Reduced
|
|
|
319
|
SG Americas Securities
New York
|
$18.6M
|
-$14.8M
|
16
|
0.13%
|
Reduced
|
|
|
320
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$18.5M
|
-$379K
|
3
|
0.05%
|
Reduced
|
|
|
321
|
TFG Asset Management
Grand Cayman,
Cayman Islands
|
$18.4M
|
+$3.55M
|
3
|
2.68%
|
Increased
|
|
|
322
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$18.4M
|
-$2M
|
1
|
2.32%
|
Reduced
|
|
|
323
|
McDaniel Terry & Co
Austin,
Texas
|
$18.2M
|
-$1.83M
|
2
|
3.02%
|
Reduced
|
|
|
324
|
Financial Counselors Inc
Overland Park,
Kansas
|
$18.2M
|
-$1.93M
|
1
|
0.74%
|
Reduced
|
|
|
325
|
Professional Advisory Services
Vero Beach,
Florida
|
$18.2M
|
-$3.48M
|
1
|
3.53%
|
Reduced
|
|
