|
301
|
State of Michigan Retirement System
Lansing,
Michigan
|
$14.3M
|
-$32K
|
2
|
0.07%
|
Reduced
|
|
|
302
|
MML Investors Services
Springfield,
Massachusetts
|
$14.3M
|
+$1.65M
|
5
|
0.05%
|
Increased
|
|
|
303
|
Aubrey Capital Management
Edinburgh,
United Kingdom
|
$14.1M
|
+$73.3K
|
1
|
5.46%
|
Increased
|
|
|
304
|
AMS Capital
Sao Paulo,
Brazil
|
$14.1M
|
-$2.11M
|
1
|
2.46%
|
Reduced
|
|
|
305
|
BNP Paribas Asset Management
Paris,
France
|
$14M
|
+$8.27M
|
2
|
0.03%
|
Increased
|
|
|
306
|
Hosking Partners
London,
United Kingdom
|
$13.9M
|
+$815K
|
1
|
0.54%
|
Increased
|
|
|
307
|
DnB Asset Management
Oslo,
Norway
|
$13.8M
|
-$3.13M
|
4
|
0.06%
|
Reduced
|
|
|
308
|
Deepwater Asset Management
Minneapolis,
Minnesota
|
$13.7M
|
-$2.69M
|
1
|
4.8%
|
Reduced
|
|
|
309
|
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
|
$13.7M
|
$0
|
1
|
9.15%
|
Maintained
|
|
|
310
|
Harspring Capital Management
New York
|
$13.3M
|
$0
|
1
|
3.15%
|
Maintained
|
|
|
311
|
Empowered Funds
Havertown,
Pennsylvania
|
$13.2M
|
+$2.91M
|
11
|
0.21%
|
Increased
|
|
|
312
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$13.1M
|
-$560K
|
7
|
0.08%
|
Reduced
|
|
|
313
|
First Eagle Investment Management
New York
|
$12.9M
|
-$539K
|
1
|
0.03%
|
Reduced
|
|
|
314
|
Foundry Partners
Minneapolis,
Minnesota
|
$12.9M
|
+$3.15M
|
2
|
0.64%
|
Increased
|
|
|
315
|
Great Lakes Advisors
Chicago,
Illinois
|
$12.8M
|
-$1.26M
|
2
|
0.11%
|
Reduced
|
|
|
316
|
Verition Fund Management
Greenwich,
Connecticut
|
$12.7M
|
+$2.81M
|
10
|
0.06%
|
Increased
|
|
|
317
|
Allspring Global Investments
Charlotte,
North Carolina
|
$12.5M
|
-$4.73M
|
12
|
0.02%
|
Reduced
|
|
|
318
|
US Bancorp
Minneapolis,
Minnesota
|
$12.2M
|
+$285K
|
12
|
0.02%
|
Increased
|
|
|
319
|
Octahedron Capital Management
Burlingame,
California
|
$12.1M
|
-$2.56M
|
1
|
13.51%
|
Reduced
|
|
|
320
|
Engineers Gate Manager
New York
|
$12.1M
|
+$5.51M
|
9
|
0.24%
|
Increased
|
|
|
321
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$11.9M
|
-$183K
|
1
|
0.04%
|
Reduced
|
|
|
322
|
GTS Securities
Miami,
Florida
|
$11.8M
|
-$3.97M
|
4
|
0.03%
|
Reduced
|
|
|
323
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$11.7M
|
+$690K
|
9
|
0.03%
|
Increased
|
|
|
324
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$11.7M
|
+$546K
|
8
|
0.01%
|
Increased
|
|
|
325
|
Warther Private Wealth
Akron,
Ohio
|
$11.7M
|
+$188K
|
1
|
4.1%
|
Increased
|
|
