|
301
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$1.05M
|
–
|
–
|
–
|
|
|
302
|
Brown Advisory
Baltimore,
Maryland
|
$1.04M
|
-$229K
|
-5,521
|
-18%
|
|
|
303
|
New England Research & Management
Chicago,
Illinois
|
$1.04M
|
+$1.02M
|
+24,700
|
New
|
|
|
304
|
Holt Capital Partners
Fort Worth,
Texas
|
$1.04M
|
-$7.68K
|
-185
|
-0.7%
|
|
|
305
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.03M
|
+$1.02M
|
+24,500
|
New
|
|
|
306
|
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
$966K
|
-$16.6K
|
-400
|
-2%
|
|
|
307
|
Shell Asset Management
The Hague,
Netherlands
|
$961K
|
-$111K
|
-2,686
|
-11%
|
|
|
308
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$932K
|
-$127K
|
-3,069
|
-12%
|
|
|
309
|
CenturyLink Investment Management
Denver,
Colorado
|
$910K
|
–
|
–
|
–
|
|
|
310
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$910K
|
+$290K
|
+7,000
|
+48%
|
|
|
311
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$904K
|
-$119K
|
-2,858
|
-12%
|
|
|
312
|
OppenheimerFunds
New York
|
$902K
|
+$888K
|
+21,407
|
New
|
|
|
313
|
|
$901K
|
-$1.99K
|
-48
|
-0.2%
|
|
|
314
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$893K
|
-$24.9K
|
-600
|
-3%
|
|
|
315
|
Janus Henderson Investors US
Denver,
Colorado
|
$873K
|
-$723K
|
-17,433
|
-46%
|
|
|
316
|
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
|
$851K
|
–
|
–
|
–
|
|
|
317
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$841K
|
-$266K
|
-6,407
|
-24%
|
|
|
318
|
Tiedemann Advisors
New York
|
$820K
|
+$28.4K
|
+684
|
+4%
|
|
|
319
|
Raymond James Trust
St. Petersburg,
Florida
|
$813K
|
+$800K
|
+19,285
|
New
|
|
|
320
|
Old Mutual Customised Solutions
Pinelands,
South Africa
|
$809K
|
+$141K
|
+3,400
|
+22%
|
|
|
321
|
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
$804K
|
–
|
–
|
–
|
|
|
322
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$793K
|
-$3.3M
|
-79,577
|
-81%
|
|
|
323
|
WesBanco Bank
Wheeling,
West Virginia
|
$784K
|
-$11K
|
-265
|
-1%
|
|
|
324
|
Guidant Wealth Advisors
Palatine,
Illinois
|
$784K
|
–
|
–
|
–
|
|
|
325
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$767K
|
+$755K
|
+18,200
|
New
|
|
