|
326
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$227K
|
–
|
–
|
–
|
|
|
327
|
Parthenon LLC
Louisville,
Kentucky
|
$224K
|
–
|
–
|
–
|
|
|
328
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$219K
|
-$1.68K
|
-27
|
-0.7%
|
|
|
329
|
|
$209K
|
+$623
|
+10
|
+0.3%
|
|
|
330
|
Westpac Banking Corp
Sydney,
Australia
|
$208K
|
-$296K
|
-4,746
|
-58%
|
|
|
331
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$195K
|
–
|
–
|
–
|
|
|
332
|
Absolute Return Capital
Boston,
Massachusetts
|
$182K
|
-$878K
|
-14,091
|
-82%
|
|
|
333
|
Colony Group
Boston,
Massachusetts
|
$168K
|
-$20.4K
|
-327
|
-10%
|
|
|
334
|
MSI Financial Services
Springfield,
Massachusetts
|
$158K
|
-$54.8K
|
-879
|
-25%
|
|
|
335
|
GAM Holding
Zurich,
Switzerland
|
$156K
|
+$22.8K
|
+366
|
+16%
|
|
|
336
|
Winch Advisory Services
Appleton,
Wisconsin
|
$147K
|
+$66.6K
|
+1,069
|
+77%
|
|
|
337
|
MCF Advisors
Covington,
Kentucky
|
$125K
|
–
|
–
|
–
|
|
|
338
|
Estabrook Capital Management
New York
|
$122K
|
–
|
–
|
–
|
|
|
339
|
Nordea Investment Management
Stockholm,
Sweden
|
$107K
|
–
|
–
|
–
|
|
|
340
|
New York Life Trust
New York
|
$103K
|
+$107K
|
+1,725
|
New
|
|
|
341
|
Tower Research Capital (TRC)
New York
|
$98K
|
-$141K
|
-2,259
|
-58%
|
|
|
342
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$93K
|
+$96.8K
|
+1,553
|
New
|
|
|
343
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$85.3K
|
–
|
–
|
–
|
|
|
344
|
D.A. Davidson & Co
Great Falls,
Montana
|
$78K
|
-$10.8K
|
-173
|
-12%
|
|
|
345
|
WhitTier Trust Company
Reno,
Nevada
|
$73K
|
–
|
–
|
–
|
|
|
346
|
|
$71K
|
-$35.6K
|
-572
|
-32%
|
|
|
347
|
Tompkins Financial
Ithaca,
New York
|
$69K
|
–
|
–
|
–
|
|
|
348
|
Central Trust Company
Jefferson City,
Missouri
|
$67K
|
–
|
–
|
–
|
|
|
349
|
Bessemer Group
Woodbridge,
New Jersey
|
$61K
|
–
|
–
|
–
|
|
|
350
|
Reilly Financial Advisors
La Mesa,
California
|
$57K
|
–
|
–
|
–
|
|
