|
301
|
Generali Asset Management
Trieste,
Italy
|
$128M
|
+$2.25M
|
4
|
2.67%
|
Increased
|
|
|
302
|
Vaughan David Investments
Peoria,
Illinois
|
$128M
|
+$194K
|
4
|
2.71%
|
Increased
|
|
|
303
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$128M
|
+$7.98M
|
6
|
0.22%
|
Increased
|
|
|
304
|
Horizon Kinetics Asset Management
New York
|
$128M
|
-$8.9M
|
4
|
1.38%
|
Reduced
|
|
|
305
|
Fractal Investments
Glastonbury,
Connecticut
|
$127M
|
-$1.21M
|
7
|
15.04%
|
Reduced
|
|
|
306
|
Los Angeles Capital Management
Los Angeles,
California
|
$125M
|
+$44.7M
|
11
|
0.49%
|
Increased
|
|
|
307
|
&Partners
Nashville,
Tennessee
|
$124M
|
+$9.1M
|
12
|
0.61%
|
Increased
|
|
|
308
|
Employees Retirement System of Texas
Austin,
Texas
|
$124M
|
+$7.51M
|
5
|
1.08%
|
Increased
|
|
|
309
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$123M
|
-$588K
|
6
|
0.47%
|
Reduced
|
|
|
310
|
Voss Capital
Houston,
Texas
|
$122M
|
+$115M
|
1
|
6.47%
|
New
|
|
|
311
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$122M
|
+$2.22M
|
19
|
0.07%
|
Increased
|
|
|
312
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$122M
|
-$7.04M
|
8
|
2.62%
|
Reduced
|
|
|
313
|
TOMS Capital Investment Management
New York
|
$121M
|
+$99M
|
1
|
3.18%
|
New
|
|
|
314
|
Kensico Capital Management
Greenwich,
Connecticut
|
$121M
|
$0
|
1
|
2.46%
|
Maintained
|
|
|
315
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$120M
|
+$16.1M
|
3
|
0.65%
|
Increased
|
|
|
316
|
Empyrean Capital Partners
Los Angeles,
California
|
$119M
|
-$36.2M
|
2
|
3.88%
|
Reduced
|
|
|
317
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$119M
|
+$42M
|
3
|
0.65%
|
Increased
|
|
|
318
|
Sanctuary Advisors
Indianapolis,
Indiana
|
$118M
|
-$1.72M
|
13
|
0.64%
|
Reduced
|
|
|
319
|
Patient Capital Management
Baltimore,
Maryland
|
$118M
|
+$14.9M
|
1
|
4.3%
|
Increased
|
|
|
320
|
Jefferies Financial Group
New York
|
$117M
|
-$98.1M
|
7
|
0.8%
|
Reduced
|
|
|
321
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$117M
|
+$14.9M
|
16
|
0.2%
|
Increased
|
|
|
322
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$116M
|
+$39.6M
|
1
|
2.47%
|
Increased
|
|
|
323
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$115M
|
+$4.98M
|
16
|
0.3%
|
Increased
|
|
|
324
|
Kryger Capital
London,
United Kingdom
|
$114M
|
+$52.7M
|
1
|
8.04%
|
Increased
|
|
|
325
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$112M
|
-$32M
|
12
|
0.28%
|
Reduced
|
|
