|
151
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.04M
|
–
|
–
|
–
|
|
|
152
|
Fortaleza Asset Management
Chicago,
Illinois
|
$1.02M
|
-$30.4K
|
-728
|
-3%
|
|
|
153
|
Swift Run Capital Management
Charlottesville,
Virginia
|
$1.01M
|
+$1.01M
|
+24,223
|
New
|
|
|
154
|
Luminus Management
Houston,
Texas
|
$981K
|
-$412K
|
-9,859
|
-30%
|
|
|
155
|
Quest Investment Management
Lake Oswego,
Oregon
|
$951K
|
-$209
|
-5
|
-0%
|
|
|
156
|
LPL Financial
San Diego,
California
|
$933K
|
+$933K
|
+22,309
|
New
|
|
|
157
|
LMCG Investments
Boston,
Massachusetts
|
$926K
|
-$77.7K
|
-1,858
|
-8%
|
|
|
158
|
Lazard Asset Management
New York
|
$917K
|
–
|
–
|
–
|
|
|
159
|
|
$842K
|
+$840K
|
+20,091
|
+38,637%
|
|
|
160
|
|
$820K
|
-$209K
|
-5,000
|
-20%
|
|
|
161
|
|
$782K
|
+$660K
|
+15,813
|
+542%
|
|
|
162
|
Nine Chapters Capital Management
Short Hills,
New Jersey
|
$757K
|
+$757K
|
+18,100
|
New
|
|
|
163
|
Smith Group Asset Management
Dallas,
Texas
|
$736K
|
+$20.7K
|
+494
|
+3%
|
|
|
164
|
Placemark Investments
Chicago,
Illinois
|
$685K
|
+$34.4K
|
+825
|
+5%
|
|
|
165
|
CIBC World Market
Toronto,
Ontario, Canada
|
$685K
|
+$685K
|
+16,381
|
New
|
|
|
166
|
KBC Group
Brussels,
Belgium
|
$683K
|
+$683K
|
+16,328
|
New
|
|
|
167
|
Tocqueville Asset Management
New York
|
$654K
|
–
|
–
|
–
|
|
|
168
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$647K
|
+$36.2K
|
+865
|
+6%
|
|
|
169
|
Mastrapasqua Asset Management
Nashville,
Tennessee
|
$642K
|
+$9.4K
|
+225
|
+1%
|
|
|
170
|
ALPS Advisors
Denver,
Colorado
|
$637K
|
+$310K
|
+6,798
|
+95%
|
|
|
171
|
Barclays
London,
United Kingdom
|
$624K
|
-$315K
|
-7,668
|
-34%
|
|
|
172
|
Miles Capital
West Des Moines,
Iowa
|
$601K
|
+$98.7K
|
+2,361
|
+20%
|
|
|
173
|
Virtu KCG Holdings
New York
|
$588K
|
+$185K
|
+4,434
|
+46%
|
|
|
174
|
Invictus RG (Singapore)
Singapore
|
$545K
|
+$118K
|
+2,836
|
+28%
|
|
|
175
|
US Bancorp
Minneapolis,
Minnesota
|
$526K
|
-$20.1K
|
-481
|
-4%
|
|
