|
551
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$10.9M
|
-$317K
|
1
|
0.98%
|
Reduced
|
|
|
552
|
Stonepine Capital Management
Bend,
Oregon
|
$10.6M
|
+$2.31M
|
6
|
6.01%
|
Increased
|
|
|
553
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$10.6M
|
-$473K
|
3
|
0.29%
|
Reduced
|
|
|
554
|
Odyssean LLC
Darien,
Connecticut
|
$10.6M
|
+$5.5M
|
3
|
1.72%
|
Increased
|
|
|
555
|
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
|
$10.6M
|
$0
|
1
|
5.25%
|
Maintained
|
|
|
556
|
Fiduciary Trust
Boston,
Massachusetts
|
$10.5M
|
-$611K
|
7
|
0.11%
|
Reduced
|
|
|
557
|
Patient Square Capital
Menlo Park,
California
|
$10.5M
|
-$14.4M
|
1
|
1.63%
|
Reduced
|
|
|
558
|
SALT Holding Corp
Wilmington,
Delaware
|
$10.5M
|
$0
|
1
|
5.55%
|
Maintained
|
|
|
559
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$10.5M
|
-$2.9M
|
8
|
0.1%
|
Reduced
|
|
|
560
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
$10.4M
|
+$9.97M
|
1
|
0.34%
|
New
|
|
|
561
|
Scotia Capital
Toronto,
Ontario, Canada
|
$10.4M
|
-$959K
|
3
|
0.04%
|
Reduced
|
|
|
562
|
Harvey Capital Management
Palm Beach,
Florida
|
$10.3M
|
+$5.71M
|
1
|
2.13%
|
Increased
|
|
|
563
|
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
$10.3M
|
+$29.1K
|
2
|
1.25%
|
Increased
|
|
|
564
|
Legato Capital Management
San Francisco,
California
|
$10.3M
|
+$2.17M
|
5
|
0.85%
|
Increased
|
|
|
565
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$10.3M
|
-$1.26M
|
3
|
1.19%
|
Reduced
|
|
|
566
|
KBC Group
Brussels,
Belgium
|
$10.2M
|
-$57.5K
|
13
|
0.02%
|
Reduced
|
|
|
567
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$10.2M
|
+$105K
|
1
|
0.03%
|
Increased
|
|
|
568
|
Jones Hill Capital
New York
|
$10.1M
|
-$39.2M
|
1
|
2.15%
|
Reduced
|
|
|
569
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$10.1M
|
+$83.9K
|
6
|
0.15%
|
Increased
|
|
|
570
|
Himension Capital (Singapore)
Singapore
|
$10.1M
|
-$1.89M
|
2
|
0.62%
|
Reduced
|
|
|
571
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$10.1M
|
+$3.3M
|
2
|
0.03%
|
Increased
|
|
|
572
|
Concurrent Investment Advisors
Tampa,
Florida
|
$10.1M
|
+$2.59M
|
9
|
0.09%
|
Increased
|
|
|
573
|
Prelude Capital Management
New York
|
$9.96M
|
-$12.6M
|
15
|
0.73%
|
Reduced
|
|
|
574
|
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
|
$9.94M
|
-$252K
|
1
|
2.25%
|
Reduced
|
|
|
575
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$9.82M
|
-$688K
|
4
|
0.86%
|
Reduced
|
|
