|
551
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$1.13M
|
-$43.4K
|
-529
|
-4%
|
|
|
552
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.13M
|
+$41K
|
+500
|
+4%
|
|
|
553
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.12M
|
+$530K
|
+6,465
|
+92%
|
|
|
554
|
Mariner Investment Group
Harrison,
New York
|
$1.12M
|
+$1.11M
|
+13,500
|
New
|
|
|
555
|
Perigon Wealth Management
San Francisco,
California
|
$1.12M
|
–
|
–
|
–
|
|
|
556
|
Saturna Capital
Bellingham,
Washington
|
$1.11M
|
–
|
–
|
–
|
|
|
557
|
Courier Capital
Buffalo,
New York
|
$1.1M
|
+$24.7K
|
+301
|
+2%
|
|
|
558
|
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
$1.1M
|
+$476K
|
+5,797
|
+78%
|
|
|
559
|
ClearBridge Investments
New York
|
$1.06M
|
+$164K
|
+2,000
|
+19%
|
|
|
560
|
|
$1.06M
|
-$4.1K
|
-50
|
-0.4%
|
|
|
561
|
IMS Capital Management
Portland,
Oregon
|
$1.04M
|
+$376K
|
+4,586
|
+57%
|
|
|
562
|
Stonehage Fleming (UK)
London,
United Kingdom
|
$1.04M
|
–
|
–
|
–
|
|
|
563
|
Matrix Asset Advisors
White Plains,
New York
|
$1.04M
|
-$224K
|
-2,730
|
-18%
|
|
|
564
|
Argentus Capital Management
Dallas,
Texas
|
$1.04M
|
-$219K
|
-2,674
|
-18%
|
|
|
565
|
Hendley & Co
Zanesville,
Ohio
|
$1.03M
|
-$56.6K
|
-690
|
-5%
|
|
|
566
|
Man Investments (UK)
London,
United Kingdom
|
$1.03M
|
+$1.02M
|
+12,444
|
New
|
|
|
567
|
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
|
$1.02M
|
+$189K
|
+2,300
|
+23%
|
|
|
568
|
Jennison Associates
New York
|
$1.02M
|
+$514K
|
+6,267
|
+104%
|
|
|
569
|
Tudor Investment Corp
Stamford,
Connecticut
|
$1.01M
|
+$491K
|
+5,991
|
+96%
|
|
|
570
|
Coastline Trust
Providence,
Rhode Island
|
$1.01M
|
+$14.4K
|
+175
|
+1%
|
|
|
571
|
Boston Family Office
Boston,
Massachusetts
|
$1.01M
|
-$8.2K
|
-100
|
-0.8%
|
|
|
572
|
Field & Main Bank
Henderson,
Kentucky
|
$1.01M
|
+$14.4K
|
+175
|
+1%
|
|
|
573
|
Virginia Retirement Systems
Richmond,
Virginia
|
$1M
|
+$258K
|
+3,148
|
+35%
|
|
|
574
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$999K
|
-$4.1K
|
-50
|
-0.4%
|
|
|
575
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$997K
|
+$59.5K
|
+725
|
+6%
|
|
