|
801
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.7M
|
–
|
–
|
–
|
|
|
802
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$1.69M
|
-$444K
|
-6,899
|
-21%
|
|
|
803
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$1.69M
|
-$110K
|
-1,708
|
-6%
|
|
|
804
|
YorkBridge Wealth Partners
New York
|
$1.69M
|
+$190K
|
+2,956
|
+11%
|
|
|
805
|
Hudson Valley Investment Advisors
Goshen,
New York
|
$1.68M
|
-$117K
|
-1,822
|
-6%
|
|
|
806
|
High Pointe Capital Management
Chicago,
Illinois
|
$1.68M
|
-$38.6K
|
-600
|
-2%
|
|
|
807
|
British Steel Pension Fund
London,
United Kingdom
|
$1.68M
|
–
|
–
|
–
|
|
|
808
|
Keating Investment Counselors
Delray Beach,
Florida
|
$1.68M
|
-$216K
|
-3,360
|
-11%
|
|
|
809
|
Ashfield Capital Partners
San Francisco,
California
|
$1.66M
|
+$10.7K
|
+167
|
+0.6%
|
|
|
810
|
Providence Wealth Advisors
Frankfort,
Illinois
|
$1.66M
|
+$1.72M
|
+26,776
|
New
|
|
|
811
|
Tiverton Asset Management
Wilimington,
Delaware
|
$1.66M
|
+$34.2K
|
+532
|
+2%
|
|
|
812
|
Holderness Investments Company
Greensboro,
North Carolina
|
$1.65M
|
-$168K
|
-2,607
|
-9%
|
|
|
813
|
Bayesian Capital Management
Brooklyn,
New York
|
$1.65M
|
+$1.68M
|
+26,100
|
New
|
|
|
814
|
First American Bank
Dundee,
Illinois
|
$1.65M
|
-$3.02K
|
-47
|
-0.2%
|
|
|
815
|
|
$1.65M
|
-$6.43K
|
-100
|
-0.4%
|
|
|
816
|
TCV Trust & Wealth Management
Richmond,
Virginia
|
$1.65M
|
+$9.65K
|
+150
|
+0.6%
|
|
|
817
|
Jensen Investment Management
Lake Oswego,
Oregon
|
$1.65M
|
-$450K
|
-7,000
|
-21%
|
|
|
818
|
Capital City Trust
Tallahassee,
Florida
|
$1.65M
|
-$34.7K
|
-539
|
-2%
|
|
|
819
|
Sippican Capital Advisors
Boston,
Massachusetts
|
$1.65M
|
+$80.2K
|
+1,247
|
+5%
|
|
|
820
|
Investment Counsel
Petoskey,
Michigan
|
$1.63M
|
+$28.4K
|
+442
|
+2%
|
|
|
821
|
Brown Advisory Securities
Baltimore,
Maryland
|
$1.62M
|
+$63K
|
+980
|
+4%
|
|
|
822
|
Rice Partnership
Honolulu,
Hawaii
|
$1.62M
|
-$582K
|
-9,049
|
-26%
|
|
|
823
|
Doheny Asset Management
Los Angeles,
California
|
$1.61M
|
-$153K
|
-2,375
|
-9%
|
|
|
824
|
Country Club Trust
Kansas City,
Missouri
|
$1.6M
|
-$37.3K
|
-580
|
-2%
|
|
|
825
|
Fayez Sarofim & Co
Houston,
Texas
|
$1.6M
|
+$28.3K
|
+440
|
+2%
|
|
