|
401
|
Oak Associates
Akron,
Ohio
|
$15.1M
|
+$234K
|
1
|
1.25%
|
Increased
|
|
|
402
|
MML Investors Services
Springfield,
Massachusetts
|
$15M
|
+$851K
|
5
|
0.08%
|
Increased
|
|
|
403
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$15M
|
-$65.5M
|
23
|
0.11%
|
Reduced
|
|
|
404
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$14.8M
|
-$522K
|
1
|
3.48%
|
Reduced
|
|
|
405
|
Tocqueville Asset Management
New York
|
$14.8M
|
+$99.6K
|
6
|
0.28%
|
Increased
|
|
|
406
|
Tran Capital Management
San Rafael,
California
|
$14.7M
|
+$15.1M
|
1
|
1.89%
|
New
|
|
|
407
|
Elmwood Wealth Management
Berkeley,
California
|
$14.5M
|
-$8.63K
|
4
|
7%
|
Reduced
|
|
|
408
|
Portman Square Capital
London,
United Kingdom
|
$14.5M
|
+$14.3M
|
2
|
0.36%
|
New
|
|
|
409
|
Curi RMB Capital
Chicago,
Illinois
|
$14.5M
|
-$2.37M
|
7
|
0.5%
|
Reduced
|
|
|
410
|
Baupost Group
Boston,
Massachusetts
|
$14.5M
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
411
|
APG Asset Management
Amsterdam,
Netherlands
|
$14.4M
|
-$1.66M
|
2
|
0.03%
|
Reduced
|
|
|
412
|
Saturn V Capital Management
Austin,
Texas
|
$14.4M
|
+$7.28M
|
1
|
6.01%
|
Increased
|
|
|
413
|
Richard C. Young & Co
Newport,
Rhode Island
|
$14.3M
|
-$268K
|
1
|
2.03%
|
Reduced
|
|
|
414
|
Pentwater Capital Management
Naples,
Florida
|
$14.2M
|
-$19.7M
|
1
|
0.08%
|
Reduced
|
|
|
415
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$14M
|
-$72.2M
|
7
|
0.06%
|
Reduced
|
|
|
416
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$14M
|
-$188K
|
1
|
1.65%
|
Reduced
|
|
|
417
|
Aquilo Capital Management
San Francisco,
California
|
$13.9M
|
-$411K
|
1
|
12.64%
|
Reduced
|
|
|
418
|
M28 Capital Management
Stamford,
Connecticut
|
$13.9M
|
-$3.22M
|
2
|
15.96%
|
Reduced
|
|
|
419
|
DAFNA Capital Management
Los Angeles,
California
|
$13.9M
|
-$17.8M
|
6
|
4.32%
|
Reduced
|
|
|
420
|
Mercer Global Advisors
Denver,
Colorado
|
$13.6M
|
+$33.5K
|
7
|
0.05%
|
Increased
|
|
|
421
|
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
$13.6M
|
+$9.69M
|
1
|
0.19%
|
Increased
|
|
|
422
|
Sector Gamma AS
Oslo,
Norway
|
$13.5M
|
-$461K
|
2
|
3.46%
|
Reduced
|
|
|
423
|
Moore Capital Management
New York
|
$13.5M
|
+$3.22M
|
6
|
0.25%
|
Increased
|
|
|
424
|
Arizona State Retirement System
Phoenix,
Arizona
|
$13.5M
|
-$1.24M
|
20
|
0.11%
|
Reduced
|
|
|
425
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$13.4M
|
-$606K
|
31
|
0.08%
|
Reduced
|
|
