|
276
|
TPG GP A
Fort Worth,
Texas
|
$113M
|
-$15.7M
|
1
|
1.76%
|
Reduced
|
|
|
277
|
|
$113M
|
-$6.28M
|
1
|
1.88%
|
Reduced
|
|
|
278
|
Cincinnati Financial Corp
Fairfield,
Ohio
|
$112M
|
$0
|
1
|
2.4%
|
Maintained
|
|
|
279
|
Cambiar Investors
Denver,
Colorado
|
$111M
|
+$2.41M
|
4
|
4.33%
|
Increased
|
|
|
280
|
IDG China Venture Capital Fund V Associates
Hong Kong
|
$111M
|
$0
|
1
|
100%
|
Maintained
|
|
|
281
|
Oppenheimer Asset Management
New York
|
$111M
|
+$13.4M
|
17
|
1.41%
|
Increased
|
|
|
282
|
Ruffer LLP
London,
United Kingdom
|
$109M
|
+$7.22M
|
3
|
4.66%
|
Increased
|
|
|
283
|
Amalgamated Bank
New York
|
$107M
|
-$1.02M
|
39
|
0.91%
|
Reduced
|
|
|
284
|
Verition Fund Management
Greenwich,
Connecticut
|
$105M
|
+$25.5M
|
31
|
0.57%
|
Increased
|
|
|
285
|
APG Asset Management US
New York
|
$104M
|
+$10.1M
|
1
|
0.59%
|
Increased
|
|
|
286
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$103M
|
-$1.06M
|
25
|
0.92%
|
Reduced
|
|
|
287
|
AGF Management
Toronto,
Ontario, Canada
|
$103M
|
-$4.19M
|
7
|
0.57%
|
Reduced
|
|
|
288
|
Mariner
Overland Park,
Kansas
|
$102M
|
-$2.53M
|
32
|
0.2%
|
Reduced
|
|
|
289
|
SG Americas Securities
New York
|
$102M
|
-$17.6M
|
33
|
0.59%
|
Reduced
|
|
|
290
|
Huntington National Bank
Columbus,
Ohio
|
$100M
|
+$853K
|
38
|
0.78%
|
Increased
|
|
|
291
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$99.8M
|
-$787K
|
22
|
0.66%
|
Reduced
|
|
|
292
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$99.3M
|
+$40.8M
|
4
|
2.22%
|
Increased
|
|
|
293
|
Artemis Investment Management
Edinburgh,
United Kingdom
|
$99.1M
|
+$35M
|
3
|
1.33%
|
Increased
|
|
|
294
|
Gates Foundation Trust
Kirkland,
Washington
|
$99M
|
$0
|
1
|
0.21%
|
Maintained
|
|
|
295
|
DME Capital Management
New York
|
$98.6M
|
+$9.18M
|
1
|
4.82%
|
Increased
|
|
|
296
|
Commerce Bank
Kansas City,
Missouri
|
$98.4M
|
+$39.7M
|
16
|
0.64%
|
Increased
|
|
|
297
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$97.5M
|
+$23.3M
|
3
|
0.72%
|
Increased
|
|
|
298
|
Primecap Management
Pasadena,
California
|
$97M
|
-$1.37M
|
4
|
0.07%
|
Reduced
|
|
|
299
|
Icahn Carl
Sunny Isles Beach,
Florida
|
$97M
|
+$91.7M
|
1
|
0.89%
|
New
|
|
|
300
|
Southernsun Asset Management
Memphis,
Tennessee
|
$96.8M
|
+$11.6M
|
2
|
11.68%
|
Increased
|
|
