|
526
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$11.4M
|
+$1.01M
|
5
|
0.14%
|
Increased
|
|
|
527
|
Castleark Management
Chicago,
Illinois
|
$11.4M
|
+$4.34M
|
2
|
0.41%
|
Increased
|
|
|
528
|
Kingdon Capital Management
New York
|
$11.4M
|
-$22.6M
|
3
|
1.16%
|
Reduced
|
|
|
529
|
ClariVest Asset Management
San Diego,
California
|
$11.3M
|
+$22.1K
|
9
|
0.4%
|
Increased
|
|
|
530
|
Rathbones Group
Liverpool,
United Kingdom
|
$11.3M
|
+$137K
|
5
|
0.14%
|
Increased
|
|
|
531
|
Duality Advisers
Miami,
Florida
|
$11.3M
|
+$5.55M
|
7
|
0.98%
|
Increased
|
|
|
532
|
Silvercrest Asset Management
New York
|
$11.2M
|
-$7.44M
|
5
|
0.08%
|
Reduced
|
|
|
533
|
Capital Bank & Trust
Irvine,
California
|
$11.1M
|
-$381K
|
2
|
0.13%
|
Reduced
|
|
|
534
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$11.1M
|
-$6.06M
|
4
|
0.02%
|
Reduced
|
|
|
535
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$11.1M
|
-$1.51M
|
9
|
1.71%
|
Reduced
|
|
|
536
|
Grandfield & Dodd
New York
|
$11M
|
-$198K
|
1
|
0.83%
|
Reduced
|
|
|
537
|
Acadian Asset Management
Boston,
Massachusetts
|
$11M
|
-$17.8M
|
15
|
0.04%
|
Reduced
|
|
|
538
|
Calamos Advisors
Naperville,
Illinois
|
$11M
|
-$4.99M
|
2
|
0.06%
|
Reduced
|
|
|
539
|
Mizuho Securities USA
New York
|
$11M
|
+$11.2M
|
1
|
1.05%
|
New
|
|
|
540
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$10.9M
|
-$191K
|
1
|
0.32%
|
Reduced
|
|
|
541
|
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
$10.9M
|
+$3.49M
|
2
|
0.49%
|
Increased
|
|
|
542
|
FengHe Fund Management
Singapore
|
$10.8M
|
+$2.83M
|
1
|
8.53%
|
Increased
|
|
|
543
|
Wilkins Investment Counsel
Boston,
Massachusetts
|
$10.8M
|
-$64.6K
|
1
|
2.79%
|
Reduced
|
|
|
544
|
Coastal Bridge Advisors
Westport,
Connecticut
|
$10.8M
|
-$2.79M
|
2
|
1.97%
|
Reduced
|
|
|
545
|
Commodore Capital
New York
|
$10.7M
|
+$2.76M
|
1
|
4.26%
|
Increased
|
|
|
546
|
Private Advisor Group
Morristown,
New Jersey
|
$10.7M
|
+$556K
|
12
|
0.1%
|
Increased
|
|
|
547
|
PineBridge Investments
New York
|
$10.6M
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
548
|
TRV GP
Boston,
Massachusetts
|
$10.6M
|
-$1.77M
|
1
|
100%
|
Reduced
|
|
|
549
|
Mizuho Markets Americas
New York
|
$10.6M
|
+$11.2M
|
1
|
4.93%
|
New
|
|
|
550
|
PEAK6 Investments
Chicago,
Illinois
|
$10.4M
|
+$4.24M
|
4
|
0.03%
|
Increased
|
|