|
376
|
Cambridge Trust
Cambridge,
Massachusetts
|
$24.5M
|
-$1.07M
|
8
|
0.79%
|
Reduced
|
|
|
377
|
Professional Advisory Services
Vero Beach,
Florida
|
$24.4M
|
+$914K
|
1
|
3.32%
|
Increased
|
|
|
378
|
Teacher Retirement System of Texas
Austin,
Texas
|
$24.3M
|
+$7.52M
|
18
|
0.11%
|
Increased
|
|
|
379
|
Ghisallo Capital Management
Boston,
Massachusetts
|
$24.2M
|
+$17M
|
3
|
1.2%
|
Increased
|
|
|
380
|
Amalgamated Bank
New York
|
$23.9M
|
+$182K
|
25
|
0.18%
|
Increased
|
|
|
381
|
Miller Value Partners
Sarasota,
Florida
|
$23.9M
|
-$6.99M
|
1
|
0.65%
|
Reduced
|
|
|
382
|
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
$23.9M
|
+$2.14M
|
3
|
1.89%
|
Increased
|
|
|
383
|
C WorldWide Group
Copenhagen,
Denmark
|
$23.8M
|
$0
|
2
|
0.23%
|
Maintained
|
|
|
384
|
|
$23.8M
|
+$4.57M
|
4
|
7.91%
|
Increased
|
|
|
385
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$23.8M
|
-$3.47M
|
10
|
0.05%
|
Reduced
|
|
|
386
|
Fortress Investment Group
New York
|
$23.8M
|
+$27.3M
|
1
|
0.91%
|
New
|
|
|
387
|
HSG Holding
Na,
Hong Kong
|
$23.6M
|
$0
|
1
|
2.11%
|
Maintained
|
|
|
388
|
|
$23.6M
|
-$7.76M
|
21
|
1.79%
|
Reduced
|
|
|
389
|
Arizona State Retirement System
Phoenix,
Arizona
|
$23.4M
|
-$874K
|
24
|
0.18%
|
Reduced
|
|
|
390
|
Hantz Financial Services
Southfield,
Michigan
|
$23.3M
|
+$1.97M
|
3
|
0.67%
|
Increased
|
|
|
391
|
Dragoneer Investment Group
San Francisco,
California
|
$23.2M
|
-$14.8M
|
1
|
0.27%
|
Reduced
|
|
|
392
|
Gofen & Glossberg
Chicago,
Illinois
|
$23.1M
|
-$54.2K
|
1
|
0.5%
|
Reduced
|
|
|
393
|
Mutual of America Capital Management
New York
|
$23.1M
|
-$621K
|
8
|
0.23%
|
Reduced
|
|
|
394
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$23.1M
|
+$3.34M
|
35
|
0.11%
|
Increased
|
|
|
395
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$23M
|
-$2.3M
|
6
|
0.33%
|
Reduced
|
|
|
396
|
Gabelli Funds
Rye,
New York
|
$22.9M
|
+$1.58M
|
8
|
0.14%
|
Increased
|
|
|
397
|
Shelton Capital Management
Denver,
Colorado
|
$22.8M
|
+$3.3M
|
5
|
0.81%
|
Increased
|
|
|
398
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$22.7M
|
$0
|
2
|
10.32%
|
Maintained
|
|
|
399
|
Sio Capital Management
New York
|
$22.7M
|
+$1.95M
|
6
|
6.85%
|
Increased
|
|
|
400
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$22.5M
|
-$9.11M
|
8
|
0.08%
|
Reduced
|
|