|
301
|
D.A. Davidson & Co
Great Falls,
Montana
|
$34.6M
|
-$1.01M
|
4
|
0.21%
|
Reduced
|
|
|
302
|
Versant Venture Management
San Francisco,
California
|
$34.6M
|
+$25.6M
|
2
|
24.45%
|
Increased
|
|
|
303
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$34.3M
|
+$1.93M
|
37
|
0.05%
|
Increased
|
|
|
304
|
Novo Holdings A/S
Hellerup,
Denmark
|
$34M
|
$0
|
1
|
2.75%
|
Maintained
|
|
|
305
|
Ilex Capital Partners
London,
United Kingdom
|
$33.9M
|
+$36.4M
|
1
|
0.84%
|
New
|
|
|
306
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$33.9M
|
+$18.3M
|
4
|
0.25%
|
Increased
|
|
|
307
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$33.7M
|
+$28.4M
|
19
|
0.06%
|
Increased
|
|
|
308
|
Diametric Capital
Boston,
Massachusetts
|
$33.2M
|
+$13.9M
|
15
|
8.63%
|
Increased
|
|
|
309
|
Privium Fund Management
Amsterdam,
Netherlands
|
$32.8M
|
+$1.84M
|
15
|
6.82%
|
Increased
|
|
|
310
|
Silvercrest Asset Management
New York
|
$32.7M
|
+$9.78M
|
2
|
0.24%
|
Increased
|
|
|
311
|
William Blair & Company
Chicago,
Illinois
|
$32.6M
|
+$12.1M
|
13
|
0.09%
|
Increased
|
|
|
312
|
BVF Inc
San Francisco,
California
|
$32.4M
|
-$14.9M
|
2
|
1.03%
|
Reduced
|
|
|
313
|
LMR Partners
London,
United Kingdom
|
$32.4M
|
+$24.8M
|
11
|
0.07%
|
Increased
|
|
|
314
|
XTX Topco
George Town,
Cayman Islands
|
$32.3M
|
+$9.78M
|
65
|
0.56%
|
Increased
|
|
|
315
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$31.4M
|
+$1.33M
|
20
|
0.05%
|
Increased
|
|
|
316
|
Promethos Capital
Boston,
Massachusetts
|
$31M
|
-$3.33M
|
1
|
8.34%
|
Reduced
|
|
|
317
|
Maverick Capital
Dallas,
Texas
|
$31M
|
+$6.82M
|
6
|
0.36%
|
Increased
|
|
|
318
|
Boothbay Fund Management
New York
|
$30.8M
|
+$6.21M
|
17
|
0.4%
|
Increased
|
|
|
319
|
Kennedy Capital Management
St Louis,
Missouri
|
$30.2M
|
+$15.4M
|
8
|
0.64%
|
Increased
|
|
|
320
|
|
$30M
|
+$3.51M
|
13
|
0.19%
|
Increased
|
|
|
321
|
Brown Advisory
Baltimore,
Maryland
|
$29.7M
|
+$118K
|
4
|
0.05%
|
Increased
|
|
|
322
|
Mutual of America Capital Management
New York
|
$29.7M
|
+$631K
|
7
|
0.34%
|
Increased
|
|
|
323
|
SEB Asset Management
Stockholm,
|
$29.5M
|
+$29.4M
|
2
|
0.13%
|
New
|
|
|
324
|
IQ EQ Fund Management
Dublin 2,
Ireland
|
$29.1M
|
+$610K
|
3
|
2.21%
|
Increased
|
|
|
325
|
Brandes Investment Partners
La Jolla,
California
|
$29M
|
-$11.2M
|
1
|
0.21%
|
Reduced
|
|