|
376
|
Manning & Napier Advisors
Fairport,
New York
|
$14.9M
|
-$382K
|
1
|
0.18%
|
Reduced
|
|
|
377
|
Ingalls & Snyder LLC
New York
|
$14.8M
|
+$823K
|
2
|
0.49%
|
Increased
|
|
|
378
|
ProVise Management Group
Clearwater,
Florida
|
$14.8M
|
+$369K
|
1
|
1.26%
|
Increased
|
|
|
379
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$14.8M
|
-$4.2M
|
7
|
0.07%
|
Reduced
|
|
|
380
|
Osaic Holdings
Scottsdale,
Arizona
|
$14.7M
|
-$2.54M
|
71
|
0.03%
|
Reduced
|
|
|
381
|
Confluence Investment Management
St. Louis,
Missouri
|
$14.5M
|
+$590K
|
1
|
0.21%
|
Increased
|
|
|
382
|
DAFNA Capital Management
Los Angeles,
California
|
$14.5M
|
+$244K
|
12
|
4.11%
|
Increased
|
|
|
383
|
MWG Management
Road Town, Tortola,
British Virgin Islands
|
$14.4M
|
$0
|
2
|
24.56%
|
Maintained
|
|
|
384
|
Cresset Asset Management
Chicago,
Illinois
|
$14.3M
|
+$8M
|
3
|
0.07%
|
Increased
|
|
|
385
|
Silverarc Capital Management
Boston,
Massachusetts
|
$14.3M
|
-$1.69M
|
6
|
2.92%
|
Reduced
|
|
|
386
|
Tocqueville Asset Management
New York
|
$14.1M
|
-$671K
|
5
|
0.23%
|
Reduced
|
|
|
387
|
Bellevue Group
Kuesnacht,
Switzerland
|
$14.1M
|
-$23M
|
7
|
0.32%
|
Reduced
|
|
|
388
|
Algert Global
San Francisco,
California
|
$14M
|
+$3.12M
|
6
|
0.35%
|
Increased
|
|
|
389
|
KBC Group
Brussels,
Belgium
|
$13.7M
|
-$5.79M
|
12
|
0.04%
|
Reduced
|
|
|
390
|
Laurus Investment Counsel
Toronto,
Canada
|
$13.6M
|
+$1.85M
|
1
|
9.06%
|
Increased
|
|
|
391
|
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
$13.6M
|
-$427K
|
2
|
0.5%
|
Reduced
|
|
|
392
|
Philosophy Capital Management
Alamo,
California
|
$13.5M
|
+$13.2M
|
1
|
0.96%
|
New
|
|
|
393
|
Jump Financial
Chicago,
Illinois
|
$13.4M
|
-$13.8M
|
13
|
0.18%
|
Reduced
|
|
|
394
|
Capital International Inc
Los Angeles,
California
|
$13.4M
|
-$11.8M
|
3
|
0.16%
|
Reduced
|
|
|
395
|
HealthInvest Partners
Stockholm,
Sweden
|
$13.4M
|
+$4.04M
|
5
|
5.9%
|
Increased
|
|
|
396
|
TFG Asset Management
Grand Cayman,
Cayman Islands
|
$13.3M
|
+$711K
|
1
|
3.04%
|
Increased
|
|
|
397
|
Caption Management
Oklahoma City,
Oklahoma
|
$13.2M
|
+$494K
|
10
|
0.13%
|
Increased
|
|
|
398
|
Los Angeles Capital Management
Los Angeles,
California
|
$12.9M
|
+$2.4M
|
8
|
0.06%
|
Increased
|
|
|
399
|
EFG Asset Management
Portland,
Oregon
|
$12.9M
|
-$2.95M
|
4
|
2.14%
|
Reduced
|
|
|
400
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$12.8M
|
+$11.9M
|
1
|
0.03%
|
Increased
|
|