|
401
|
Sio Capital Management
New York
|
$22.7M
|
+$14.2M
|
6
|
7.23%
|
Increased
|
|
|
402
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$22.5M
|
-$3.63M
|
1
|
0.11%
|
Reduced
|
|
|
403
|
Sands Capital Ventures
Arlington,
Virginia
|
$22.3M
|
+$20.5M
|
2
|
3.36%
|
New
|
|
|
404
|
Sonic Fund II
Honolulu,
Hawaii
|
$22.1M
|
-$3.62M
|
2
|
12.5%
|
Reduced
|
|
|
405
|
Oak Associates
Akron,
Ohio
|
$22M
|
-$669K
|
2
|
1.25%
|
Reduced
|
|
|
406
|
Professional Advisory Services
Vero Beach,
Florida
|
$21.9M
|
+$1.72M
|
1
|
3.22%
|
Increased
|
|
|
407
|
Harbourvest Partners
Boston,
Massachusetts
|
$21.8M
|
$0
|
2
|
2.05%
|
Maintained
|
|
|
408
|
Tocqueville Asset Management
New York
|
$21.8M
|
-$127K
|
4
|
0.32%
|
Reduced
|
|
|
409
|
Gofen & Glossberg
Chicago,
Illinois
|
$21.7M
|
-$189K
|
1
|
0.51%
|
Reduced
|
|
|
410
|
Asset Management One
Tokyo,
Japan
|
$21.7M
|
-$395K
|
5
|
0.08%
|
Reduced
|
|
|
411
|
Gabelli Funds
Rye,
New York
|
$21.5M
|
-$5.12M
|
9
|
0.14%
|
Reduced
|
|
|
412
|
Advisors Asset Management
Monument,
Colorado
|
$21.3M
|
-$2.53M
|
10
|
0.32%
|
Reduced
|
|
|
413
|
Nicholas Company
Milwaukee,
Wisconsin
|
$21.3M
|
-$3.68M
|
1
|
0.38%
|
Reduced
|
|
|
414
|
GSA Capital Partners
London,
United Kingdom
|
$21.2M
|
+$13.3M
|
29
|
2.16%
|
Increased
|
|
|
415
|
C WorldWide Group
Copenhagen,
Denmark
|
$20.8M
|
$0
|
2
|
0.21%
|
Maintained
|
|
|
416
|
Pivotal bioVenture Partners Investment Advisor
San Francisco,
California
|
$20.8M
|
$0
|
1
|
7.36%
|
Maintained
|
|
|
417
|
Nomura Holdings
Tokyo,
Japan
|
$20.7M
|
-$764K
|
7
|
0.05%
|
Reduced
|
|
|
418
|
State of Michigan Retirement System
Lansing,
Michigan
|
$20.6M
|
+$41.5K
|
4
|
0.12%
|
Increased
|
|
|
419
|
Altium Capital Management
New York
|
$20.6M
|
-$10.7M
|
7
|
5.41%
|
Reduced
|
|
|
420
|
Kennedy Capital Management
St Louis,
Missouri
|
$20.6M
|
+$679K
|
6
|
0.46%
|
Increased
|
|
|
421
|
Jag Capital Management
St Louis,
Missouri
|
$20.5M
|
+$4.05M
|
1
|
1.6%
|
Increased
|
|
|
422
|
Caption Management
Oklahoma City,
Oklahoma
|
$20.5M
|
-$1.61M
|
11
|
0.23%
|
Reduced
|
|
|
423
|
Private Advisor Group
Morristown,
New Jersey
|
$20.4M
|
+$9.4M
|
11
|
0.13%
|
Increased
|
|
|
424
|
TFG Asset Management
Grand Cayman,
Cayman Islands
|
$20.3M
|
+$816K
|
3
|
1.24%
|
Increased
|
|
|
425
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$20.2M
|
+$1.09M
|
5
|
0.12%
|
Increased
|
|