|
476
|
Advent International
Boston,
Massachusetts
|
$10.9M
|
+$2.11M
|
1
|
0.2%
|
Increased
|
|
|
477
|
C.V. Starr & Co Trust
New York
|
$10.8M
|
$0
|
1
|
4.99%
|
Maintained
|
|
|
478
|
Ally Financial
Detroit,
Michigan
|
$10.8M
|
$0
|
1
|
2.05%
|
Maintained
|
|
|
479
|
Stack Financial Management
Whitefish,
Montana
|
$10.8M
|
-$64.5K
|
1
|
1.16%
|
Reduced
|
|
|
480
|
Hawkins Capital
Houston,
Texas
|
$10.8M
|
-$2.61M
|
2
|
4.45%
|
Reduced
|
|
|
481
|
Calamos Advisors
Naperville,
Illinois
|
$10.7M
|
+$1.88M
|
2
|
0.08%
|
Increased
|
|
|
482
|
Glen Harbor Capital Management
San Diego,
California
|
$10.7M
|
+$7.27M
|
9
|
0.26%
|
Increased
|
|
|
483
|
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
$10.7M
|
$0
|
1
|
1.1%
|
Maintained
|
|
|
484
|
BP
London,
United Kingdom
|
$10.6M
|
-$1.46M
|
2
|
0.38%
|
Reduced
|
|
|
485
|
Capital International Sarl
Los Angeles,
California
|
$10.5M
|
$0
|
2
|
0.87%
|
Maintained
|
|
|
486
|
D.A. Davidson & Co
Great Falls,
Montana
|
$10.5M
|
-$1.88M
|
4
|
0.21%
|
Reduced
|
|
|
487
|
R.M. Davis Inc
Portland,
Maine
|
$10.5M
|
+$734K
|
3
|
0.43%
|
Increased
|
|
|
488
|
10-15 Associates
Goshen,
New York
|
$10.4M
|
+$742K
|
1
|
2.62%
|
Increased
|
|
|
489
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$10.3M
|
+$9.18M
|
3
|
0.06%
|
Increased
|
|
|
490
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$10.2M
|
+$176K
|
1
|
0.66%
|
Increased
|
|
|
491
|
Voloridge Investment Management
Jupiter,
Florida
|
$10.2M
|
+$8.21M
|
2
|
0.23%
|
Increased
|
|
|
492
|
Citizens Financial Group
Providence,
Rhode Island
|
$10.1M
|
-$284K
|
3
|
0.86%
|
Reduced
|
|
|
493
|
Covington Capital Management
Los Angeles,
California
|
$9.98M
|
-$153K
|
3
|
0.66%
|
Reduced
|
|
|
494
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$9.96M
|
+$2.3M
|
3
|
0.11%
|
Increased
|
|
|
495
|
Oxford Asset Management
Oxford,
United Kingdom
|
$9.94M
|
+$8.28M
|
2
|
0.19%
|
Increased
|
|
|
496
|
Jupiter Asset Management
London,
United Kingdom
|
$9.93M
|
-$1.52M
|
2
|
0.34%
|
Reduced
|
|
|
497
|
Spot Trading
Chicago,
Illinois
|
$9.87M
|
+$2.29M
|
4
|
0.17%
|
Increased
|
|
|
498
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$9.83M
|
-$97.4K
|
2
|
0.78%
|
Reduced
|
|
|
499
|
Regions Financial Corp
Birmingham,
Alabama
|
$9.78M
|
-$414K
|
6
|
0.11%
|
Reduced
|
|
|
500
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$9.78M
|
+$1.32M
|
3
|
0.47%
|
Increased
|
|
