|
326
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$1.04M
|
-$572K
|
-6,567
|
-35%
|
|
|
327
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$1.03M
|
–
|
–
|
–
|
|
|
328
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.03M
|
–
|
–
|
–
|
|
|
329
|
Moloney Securities Asset Management
Manchester,
Missouri
|
$1.01M
|
-$184K
|
-2,115
|
-15%
|
|
|
330
|
|
$1M
|
+$1.04M
|
+11,906
|
New
|
|
|
331
|
Kestra Advisory Services
Austin,
Texas
|
$983K
|
+$214K
|
+2,456
|
+27%
|
|
|
332
|
Diversified Trust
Memphis,
Tennessee
|
$976K
|
-$20.2K
|
-232
|
-2%
|
|
|
333
|
Crossmark Global Holdings
Houston,
Texas
|
$971K
|
+$138K
|
+1,589
|
+16%
|
|
|
334
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$971K
|
+$9.14K
|
+105
|
+0.9%
|
|
|
335
|
Kercheville Advisors
San Antonio,
Texas
|
$961K
|
+$993K
|
+11,405
|
New
|
|
|
336
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$961K
|
-$330K
|
-3,788
|
-25%
|
|
|
337
|
InceptionR
Lafayette,
California
|
$936K
|
+$966K
|
+11,099
|
New
|
|
|
338
|
Harvest Portfolios Group
Oakville,
Ontario, Canada
|
$902K
|
+$932K
|
+10,705
|
New
|
|
|
339
|
Koshinski Asset Management
Decatur,
Illinois
|
$886K
|
-$10.6K
|
-122
|
-1%
|
|
|
340
|
Cognios Beta Neutral Large Cap Fund
Prairie Village,
Kansas
|
$882K
|
+$911K
|
+10,463
|
New
|
|
|
341
|
Woodstock Corp
Boston,
Massachusetts
|
$868K
|
–
|
–
|
–
|
|
|
342
|
Shell Asset Management
The Hague,
Netherlands
|
$865K
|
-$98K
|
-1,126
|
-10%
|
|
|
343
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$860K
|
–
|
–
|
–
|
|
|
344
|
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
$850K
|
+$62K
|
+712
|
+8%
|
|
|
345
|
Cetera Advisor Networks
El Segundo,
California
|
$814K
|
+$490K
|
+5,629
|
+140%
|
|
|
346
|
Allstate Corporation
Northbrook,
Illinois
|
$804K
|
-$2.61K
|
-30
|
-0.3%
|
|
|
347
|
Allstate Investment Management
Chicago,
Illinois
|
$804K
|
+$830K
|
+9,535
|
New
|
|
|
348
|
Norinchukin Bank
Tokyo,
Japan
|
$787K
|
-$176K
|
-2,017
|
-18%
|
|
|
349
|
|
$769K
|
-$1.19M
|
-13,613
|
-60%
|
|
|
350
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$767K
|
-$19.9K
|
-228
|
-2%
|
|
