|
401
|
American Assets Investment Management
San Diego,
California
|
$44.7M
|
+$13.1K
|
6
|
4.25%
|
Increased
|
|
|
402
|
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
$44.7M
|
-$399K
|
2
|
1.56%
|
Reduced
|
|
|
403
|
U.S. Capital Wealth Advisors
Austin,
Texas
|
$44.3M
|
-$677K
|
8
|
1.7%
|
Reduced
|
|
|
404
|
EnCap Flatrock Midstream Fund IV
San Antonio,
Texas
|
$44M
|
$0
|
1
|
100%
|
Maintained
|
|
|
405
|
Conning Inc
Hartford,
Connecticut
|
$43.8M
|
+$5.5M
|
3
|
1.44%
|
Increased
|
|
|
406
|
First Eagle Investment Management
New York
|
$43.6M
|
+$6.02M
|
3
|
0.1%
|
Increased
|
|
|
407
|
Granahan Investment Management
Waltham,
Massachusetts
|
$43.5M
|
-$15.9M
|
1
|
1.53%
|
Reduced
|
|
|
408
|
Advisors Asset Management
Monument,
Colorado
|
$43.3M
|
-$3.36M
|
11
|
0.83%
|
Reduced
|
|
|
409
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$43.2M
|
+$4.73M
|
2
|
0.48%
|
Increased
|
|
|
410
|
Oppenheimer & Co
New York
|
$43M
|
-$3.96M
|
11
|
0.71%
|
Reduced
|
|
|
411
|
D.A. Davidson & Co
Great Falls,
Montana
|
$42.9M
|
-$62.5K
|
7
|
0.39%
|
Reduced
|
|
|
412
|
|
$42.9M
|
+$1.82M
|
1
|
36.48%
|
Increased
|
|
|
413
|
Senator Investment Group
New York
|
$42.8M
|
+$40.9M
|
1
|
1.95%
|
New
|
|
|
414
|
|
$42.5M
|
-$3.98M
|
9
|
0.14%
|
Reduced
|
|
|
415
|
Harvey Partners
Tarrytown,
New York
|
$42.4M
|
-$10.8M
|
2
|
4.49%
|
Reduced
|
|
|
416
|
Financial Counselors Inc
Overland Park,
Kansas
|
$42.2M
|
+$2.95M
|
5
|
0.71%
|
Increased
|
|
|
417
|
Payden & Rygel
Los Angeles,
California
|
$42.1M
|
+$6.4M
|
3
|
1.99%
|
Increased
|
|
|
418
|
Payden & Rygel Investment Group
Los Angeles,
California
|
$42.1M
|
+$38.3M
|
3
|
1.99%
|
New
|
|
|
419
|
Campbell Newman Asset Management
Milwaukee,
Wisconsin
|
$42M
|
-$769K
|
1
|
3.41%
|
Reduced
|
|
|
420
|
Crossmark Global Holdings
Houston,
Texas
|
$41.9M
|
-$3.05M
|
9
|
0.8%
|
Reduced
|
|
|
421
|
EnCap Flatrock Midstream Fund III
San Antonio,
Texas
|
$40.6M
|
$0
|
1
|
100%
|
Maintained
|
|
|
422
|
GTS Securities
Miami,
Florida
|
$40.4M
|
+$22.5M
|
13
|
0.07%
|
Increased
|
|
|
423
|
Czech National Bank
Prague,
Czech Republic
|
$40.2M
|
-$49K
|
3
|
0.52%
|
Reduced
|
|
|
424
|
Aquatic Capital Management
Chicago,
Illinois
|
$40.1M
|
+$18.9M
|
8
|
1.31%
|
Increased
|
|
|
425
|
Xponance
Philadelphia,
Pennsylvania
|
$39.7M
|
+$3.31M
|
8
|
0.42%
|
Increased
|
|