|
526
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
US$1.39億
|
US$0
|
4
|
9.64%
|
維持不變
|
|
|
527
|
Handelsbanken Fonder
Stockholm,
Sweden
|
US$1.38億
|
-US$4975萬
|
7
|
5.87%
|
減碼
|
|
|
528
|
Cincinnati Insurance
Fairfield,
Ohio
|
US$1.36億
|
US$0
|
2
|
4.78%
|
維持不變
|
|
|
529
|
|
US$1.36億
|
-US$3427萬
|
3
|
0.58%
|
減碼
|
|
|
530
|
Argent Capital Management
St Louis,
Missouri
|
US$1.36億
|
+US$329萬
|
4
|
6.19%
|
增持
|
|
|
531
|
Melvin Capital Management
New York
|
US$1.35億
|
-US$754萬
|
2
|
5.11%
|
減碼
|
|
|
532
|
|
US$1.35億
|
+US$168萬
|
12
|
4.8%
|
增持
|
|
|
533
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
US$1.35億
|
+US$9620萬
|
1
|
6.36%
|
增持
|
|
|
534
|
Oppenheimer & Co
New York
|
US$1.35億
|
+US$517萬
|
12
|
4.09%
|
增持
|
|
|
535
|
Impax Asset Management
Portsmouth,
New Hampshire
|
US$1.34億
|
-US$636萬
|
6
|
7.18%
|
減碼
|
|
|
536
|
Creative Planning
Overland Park,
Kansas
|
US$1.34億
|
-US$87.6萬
|
18
|
1.04%
|
減碼
|
|
|
537
|
Bridgeway Capital Management
Houston,
Texas
|
US$1.33億
|
-US$1376萬
|
7
|
2.24%
|
減碼
|
|
|
538
|
Valiant Capital Management
San Francisco,
California
|
US$1.31億
|
-US$5175萬
|
2
|
9.34%
|
減碼
|
|
|
539
|
Perkins Investment Management
Chicago,
Illinois
|
US$1.31億
|
-US$2291萬
|
3
|
1.97%
|
減碼
|
|
|
540
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
US$1.31億
|
+US$2085萬
|
10
|
7.95%
|
增持
|
|
|
541
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
US$1.31億
|
+US$1196萬
|
10
|
2.82%
|
增持
|
|
|
542
|
Ivory Investment Management
New York
|
US$1.31億
|
-US$1946萬
|
4
|
4.55%
|
減碼
|
|
|
543
|
Meyer Handelman Company
Rye Brook,
New York
|
US$1.3億
|
-US$69.1萬
|
6
|
6.03%
|
減碼
|
|
|
544
|
Cullen/Frost Bankers
San Antonio,
Texas
|
US$1.3億
|
+US$2024萬
|
7
|
4.87%
|
增持
|
|
|
545
|
Kingdon Capital Management
New York
|
US$1.29億
|
+US$4884萬
|
1
|
7.12%
|
增持
|
|
|
546
|
Swiss Life Asset Management
Zurich,
|
US$1.29億
|
+US$406萬
|
8
|
5.46%
|
增持
|
|
|
547
|
Homestead Advisers
Arlington,
Virginia
|
US$1.29億
|
+US$1.23億
|
2
|
2.3%
|
新
|
|
|
548
|
ACR Alpine Capital Research
St. Louis,
Missouri
|
US$1.28億
|
+US$220萬
|
1
|
10.22%
|
增持
|
|
|
549
|
Alliance Trust
Dundee, Scotland,
United Kingdom
|
US$1.27億
|
+US$5917萬
|
2
|
6.1%
|
增持
|
|
|
550
|
Oldfield Partners
London,
United Kingdom
|
US$1.27億
|
-US$9633萬
|
2
|
10.62%
|
減碼
|
|
