|
1001
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$8.33M
|
-$371K
|
-4,000
|
-4%
|
|
|
1002
|
Beaumont Financial Advisors
Needham,
Massachusetts
|
$8.29M
|
+$482K
|
+5,200
|
+6%
|
|
|
1003
|
Columbia Asset Management
Ann Arbor,
Michigan
|
$8.28M
|
+$163K
|
+1,760
|
+2%
|
|
|
1004
|
Campbell Newman Asset Management
Milwaukee,
Wisconsin
|
$8.26M
|
–
|
–
|
–
|
|
|
1005
|
|
$8.26M
|
+$4.99M
|
+53,760
|
+130%
|
|
|
1006
|
|
$8.26M
|
-$232K
|
-2,500
|
-3%
|
|
|
1007
|
First Interstate Bank
Billings,
Montana
|
$8.25M
|
-$42.7K
|
-460
|
-0.5%
|
|
|
1008
|
LSV Asset Management
Chicago,
Illinois
|
$8.24M
|
-$92.7K
|
-1,000
|
-1%
|
|
|
1009
|
Bailard
Foster City,
California
|
$8.24M
|
+$46.4K
|
+500
|
+0.5%
|
|
|
1010
|
Broadleaf Partners
Hudson,
Ohio
|
$8.23M
|
+$239K
|
+2,580
|
+3%
|
|
|
1011
|
Monetary Management Group
St Louis,
Missouri
|
$8.22M
|
-$40.8K
|
-440
|
-0.5%
|
|
|
1012
|
IPG Investment Advisors
San Diego,
California
|
$8.22M
|
-$184K
|
-1,980
|
-2%
|
|
|
1013
|
Horiko Capital Management
New York
|
$8.2M
|
+$631K
|
+6,800
|
+8%
|
|
|
1014
|
BTC Capital Management
Des Moines,
Iowa
|
$8.19M
|
+$150K
|
+1,620
|
+2%
|
|
|
1015
|
Sompo Asset Management
Tokyo,
Japan
|
$8.17M
|
+$797K
|
+8,600
|
+10%
|
|
|
1016
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$8.16M
|
+$2.23M
|
+24,000
|
+34%
|
|
|
1017
|
Steamboat Capital Partners
Rye,
New York
|
$8.12M
|
-$3.64M
|
-39,240
|
-30%
|
|
|
1018
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$8.12M
|
-$310K
|
-3,340
|
-3%
|
|
|
1019
|
Howe & Rusling
Rochester,
New York
|
$8.1M
|
-$753K
|
-8,120
|
-8%
|
|
|
1020
|
Fiduciary Group
Savannah,
Georgia
|
$8.08M
|
-$158K
|
-1,700
|
-2%
|
|
|
1021
|
Buckley Wealth Management
Las Vegas,
Nevada
|
$8.05M
|
+$37.1K
|
+400
|
+0.4%
|
|
|
1022
|
Bowling Portfolio Management
Cincinnati,
Ohio
|
$8.03M
|
-$328K
|
-3,540
|
-4%
|
|
|
1023
|
Exchange Capital Management
Ann Arbor,
Michigan
|
$8.01M
|
+$163K
|
+1,760
|
+2%
|
|
|
1024
|
|
$8.01M
|
+$5.44M
|
+58,660
|
+174%
|
|
|
1025
|
J.W. Burns & Co
Dewitt,
New York
|
$7.99M
|
+$33.4K
|
+360
|
+0.4%
|
|
