|
301
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$26M
|
$0
|
1
|
0.89%
|
Maintained
|
|
|
302
|
Gavilan Investment Partners
Burlingame,
California
|
$25.9M
|
$0
|
1
|
8.24%
|
Maintained
|
|
|
303
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$25.6M
|
+$2.12M
|
3
|
0.12%
|
Increased
|
|
|
304
|
Woodline Partners
San Francisco,
California
|
$25.6M
|
-$4.04M
|
1
|
0.24%
|
Reduced
|
|
|
305
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$25.4M
|
+$24.3M
|
1
|
0.36%
|
New
|
|
|
306
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$25.4M
|
-$378K
|
1
|
0.28%
|
Reduced
|
|
|
307
|
Verition Fund Management
Greenwich,
Connecticut
|
$25.2M
|
+$17.5M
|
3
|
0.14%
|
Increased
|
|
|
308
|
Mariner
Overland Park,
Kansas
|
$25.2M
|
-$532K
|
3
|
0.05%
|
Reduced
|
|
|
309
|
USS Investment Management
London,
United Kingdom
|
$25.1M
|
+$461K
|
1
|
0.2%
|
Increased
|
|
|
310
|
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
$24.9M
|
+$138K
|
1
|
1.2%
|
Increased
|
|
|
311
|
Ardmore Road Asset Management
New York
|
$24.8M
|
+$18.7M
|
2
|
3.76%
|
Increased
|
|
|
312
|
Nixon Capital
Austin,
Texas
|
$24.6M
|
+$708K
|
1
|
11.25%
|
Increased
|
|
|
313
|
Allianz Asset Management
Munich,
Germany
|
$24.5M
|
-$2.12M
|
2
|
0.04%
|
Reduced
|
|
|
314
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$24.4M
|
-$272K
|
1
|
0.81%
|
Reduced
|
|
|
315
|
First Foundation Advisors
Irvine,
California
|
$24.4M
|
-$789K
|
1
|
0.93%
|
Reduced
|
|
|
316
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$24.3M
|
-$709K
|
2
|
0.29%
|
Reduced
|
|
|
317
|
Kimelman & Baird
New York
|
$24.2M
|
+$23.2M
|
1
|
2%
|
New
|
|
|
318
|
Cornerstone Capital
Palo Alto,
California
|
$24.2M
|
+$825K
|
1
|
2.44%
|
Increased
|
|
|
319
|
Washington Trust Advisors
Wellesley,
Massachusetts
|
$23.7M
|
-$577K
|
1
|
2.18%
|
Reduced
|
|
|
320
|
KBC Group
Brussels,
Belgium
|
$23.3M
|
-$164K
|
3
|
0.07%
|
Reduced
|
|
|
321
|
Scotia Capital
Toronto,
Ontario, Canada
|
$23.2M
|
+$995K
|
1
|
0.14%
|
Increased
|
|
|
322
|
|
$23.1M
|
+$3.39M
|
2
|
0.06%
|
Increased
|
|
|
323
|
Group One Trading
Chicago,
Illinois
|
$23.1M
|
-$2.55M
|
3
|
0.09%
|
Reduced
|
|
|
324
|
Liontrust Investment Partners
London,
United Kingdom
|
$23M
|
+$17M
|
1
|
0.33%
|
Increased
|
|
|
325
|
SCP Investment
Orinda,
California
|
$22.9M
|
$0
|
1
|
14.58%
|
Maintained
|
|