|
351
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$45M
|
-$5.84M
|
19
|
0.56%
|
Reduced
|
|
|
352
|
Polar Capital
London,
United Kingdom
|
$44.8M
|
+$29.7M
|
2
|
0.6%
|
Increased
|
|
|
353
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$44.6M
|
-$102K
|
6
|
0.25%
|
Reduced
|
|
|
354
|
|
$44M
|
-$12.1M
|
15
|
0.87%
|
Reduced
|
|
|
355
|
D.A. Davidson & Co
Great Falls,
Montana
|
$44M
|
+$2.69M
|
14
|
0.99%
|
Increased
|
|
|
356
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$43.5M
|
+$5.29M
|
3
|
2.84%
|
Increased
|
|
|
357
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$42.5M
|
+$6.55M
|
4
|
0.86%
|
Increased
|
|
|
358
|
Old Republic International (ORI)
Chicago,
Illinois
|
$42.1M
|
$0
|
1
|
1.37%
|
Maintained
|
|
|
359
|
Tide Point Capital Management
Old Greenwich,
Connecticut
|
$42M
|
+$41.6M
|
1
|
2.39%
|
New
|
|
|
360
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$41.8M
|
-$898K
|
3
|
0.32%
|
Reduced
|
|
|
361
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$41.7M
|
-$38.2M
|
2
|
1.06%
|
Reduced
|
|
|
362
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$41.6M
|
-$2.36M
|
4
|
0.8%
|
Reduced
|
|
|
363
|
Welch & Forbes
Boston,
Massachusetts
|
$41.2M
|
-$48.4K
|
4
|
1.15%
|
Reduced
|
|
|
364
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$41.1M
|
+$7.38M
|
2
|
1.93%
|
Increased
|
|
|
365
|
|
$40.9M
|
+$5.68M
|
16
|
0.35%
|
Increased
|
|
|
366
|
Virginia Retirement Systems
Richmond,
Virginia
|
$40.8M
|
-$363K
|
9
|
0.51%
|
Reduced
|
|
|
367
|
Close Asset Management
London,
United Kingdom
|
$40.6M
|
-$4.36M
|
2
|
4.53%
|
Reduced
|
|
|
368
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$40.2M
|
+$3.75M
|
12
|
0.5%
|
Increased
|
|
|
369
|
BOK Financial
Tulsa,
Oklahoma
|
$40.2M
|
-$216K
|
9
|
1.26%
|
Reduced
|
|
|
370
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$39.8M
|
-$6.53M
|
3
|
2.67%
|
Reduced
|
|
|
371
|
Swiss Life Asset Management
Zurich,
|
$39.6M
|
-$70.3K
|
4
|
1.02%
|
Reduced
|
|
|
372
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$39.6M
|
-$67.8K
|
11
|
0.92%
|
Reduced
|
|
|
373
|
People's United Financial
Bridgeport,
Connecticut
|
$39.2M
|
+$391K
|
9
|
1.33%
|
Increased
|
|
|
374
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$38.9M
|
+$1.08M
|
3
|
2.2%
|
Increased
|
|
|
375
|
Advisory Research
Chicago,
Illinois
|
$38.8M
|
+$13.5M
|
6
|
0.61%
|
Increased
|
|
