|
101
|
Northwest Investment Counselors
Lake Oswego,
Oregon
|
$224K
|
+$201K
|
+5,100
|
New
|
|
|
102
|
|
$224K
|
+$201K
|
+5,100
|
New
|
|
|
103
|
AQR Capital Management
Greenwich,
Connecticut
|
$220K
|
-$111K
|
-2,800
|
-36%
|
|
|
104
|
PineBridge Investments
New York
|
$208K
|
-$9.04K
|
-229
|
-5%
|
|
|
105
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$198K
|
+$178K
|
+4,500
|
New
|
|
|
106
|
First Mercantile Trust
Cordova,
Tennessee
|
$191K
|
+$172K
|
+4,355
|
New
|
|
|
107
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$134K
|
-$27.5K
|
-698
|
-19%
|
|
|
108
|
GAM Holding
Zurich,
Switzerland
|
$132K
|
+$118K
|
+3,000
|
New
|
|
|
109
|
Advisors Preferred
Rockville,
Maryland
|
$79.2K
|
+$71.2K
|
+1,804
|
New
|
|
|
110
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$44K
|
–
|
–
|
–
|
|
|
111
|
Teacher Retirement System of Texas
Austin,
Texas
|
$32K
|
-$197
|
-5
|
-0.7%
|
|
|
112
|
|
$28K
|
–
|
–
|
–
|
|
|
113
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$28K
|
+$2.76K
|
+70
|
+12%
|
|
|
114
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$13K
|
–
|
–
|
–
|
|
|
115
|
|
$9K
|
-$20.5K
|
-519
|
-72%
|
|
|
116
|
Partnervest Advisory Services
Santa Barbara,
California
|
$9K
|
+$7.89K
|
+200
|
New
|
|
|
117
|
First City Capital Management
Savannah,
Georgia
|
$5.97K
|
+$5.37K
|
+136
|
New
|
|
|
118
|
Tower Research Capital (TRC)
New York
|
$5K
|
-$60.9K
|
-1,542
|
-93%
|
|
|
119
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$4K
|
–
|
–
|
–
|
|
|
120
|
MSI Financial Services
Springfield,
Massachusetts
|
$3K
|
–
|
–
|
–
|
|
|
121
|
ETrade Capital Management
Arlington,
Virginia
|
$2K
|
-$1.16M
|
-29,472
|
-100%
|
|
|
122
|
Gemmer Asset Management
Walnut Creek,
California
|
$2K
|
+$2.21K
|
+56
|
New
|
|
|
123
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
–
|
-$5.84M
|
-151,204
|
Closed
|
|
|
124
|
Investment Management of Virginia
Richmond,
Virginia
|
–
|
-$1.85M
|
-47,859
|
Closed
|
|
|
125
|
|
–
|
-$1.79M
|
-46,399
|
Closed
|
|
