|
601
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$13.5M
|
+$2.81M
|
1
|
1.03%
|
Increased
|
|
|
602
|
OFI Invest Asset Management
Paris,
France
|
$13.5M
|
-$21.2M
|
1
|
0.28%
|
Reduced
|
|
|
603
|
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
$13.5M
|
+$721K
|
1
|
2.77%
|
Increased
|
|
|
604
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$13.4M
|
-$71.7K
|
1
|
0.67%
|
Reduced
|
|
|
605
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$13.4M
|
-$863K
|
1
|
0.27%
|
Reduced
|
|
|
606
|
Sienna Gestion
Paris,
France
|
$13.3M
|
-$1.84M
|
1
|
0.93%
|
Reduced
|
|
|
607
|
Stratos Investment Management
Beachwood,
Ohio
|
$13.2M
|
+$157K
|
1
|
0.55%
|
Increased
|
|
|
608
|
SCP Investment
Orinda,
California
|
$13.2M
|
$0
|
1
|
10.66%
|
Maintained
|
|
|
609
|
Eagle Global Advisors
Houston,
Texas
|
$13.2M
|
-$126K
|
1
|
0.5%
|
Reduced
|
|
|
610
|
Cercano Management
Bellevue,
Washington
|
$13.1M
|
-$44.1M
|
1
|
0.5%
|
Reduced
|
|
|
611
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$13.1M
|
+$4.04M
|
1
|
0.69%
|
Increased
|
|
|
612
|
Tiger Pacific Capital
New York
|
$13M
|
+$11.5M
|
1
|
3.29%
|
New
|
|
|
613
|
Freshford Capital Management
Rye Brook,
New York
|
$13M
|
+$4.93M
|
1
|
3.57%
|
Increased
|
|
|
614
|
CenterBook Partners
Greenwich,
Connecticut
|
$13M
|
-$9.99M
|
2
|
0.64%
|
Reduced
|
|
|
615
|
Aristotle Atlantic Partners
Sarasota,
Florida
|
$12.9M
|
-$216K
|
1
|
0.37%
|
Reduced
|
|
|
616
|
Easterly Investment Partners
Beverly,
Massachusetts
|
$12.9M
|
+$9.81M
|
1
|
0.87%
|
New
|
|
|
617
|
Mirador Capital Partners
Pleasanton,
California
|
$12.9M
|
+$758K
|
1
|
1.83%
|
Increased
|
|
|
618
|
Concentric Capital Strategies
Stamford,
Connecticut
|
$12.8M
|
+$1.69M
|
2
|
0.57%
|
Increased
|
|
|
619
|
Pinnacle Associates
New York
|
$12.5M
|
-$4.55M
|
2
|
0.17%
|
Reduced
|
|
|
620
|
Generali Asset Management
Trieste,
Italy
|
$12.4M
|
+$2.45M
|
1
|
0.27%
|
Increased
|
|
|
621
|
Fagan Associates
Troy,
New York
|
$12.4M
|
+$821K
|
1
|
1.71%
|
Increased
|
|
|
622
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$12.4M
|
-$363K
|
1
|
0.34%
|
Reduced
|
|
|
623
|
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
$12.3M
|
$0
|
1
|
1.09%
|
Maintained
|
|
|
624
|
Shikiar Asset Management
New York
|
$12.3M
|
-$964K
|
1
|
3.1%
|
Reduced
|
|
|
625
|
Strategic Family Wealth Counselors
Fairfield,
New Jersey
|
$12.3M
|
+$65.5K
|
1
|
3.16%
|
Increased
|
|