|
351
|
Parthenon LLC
Louisville,
Kentucky
|
$41.4M
|
-$265K
|
-1,090
|
-0.7%
|
|
|
352
|
Securian Asset Management
St Paul,
Minnesota
|
$41.3M
|
-$2.15M
|
-8,866
|
-5%
|
|
|
353
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$41.3M
|
+$1.93M
|
+7,944
|
+5%
|
|
|
354
|
Prospector Partners
Guilford,
Connecticut
|
$41.3M
|
-$2.82M
|
-11,625
|
-7%
|
|
|
355
|
|
$41.2M
|
-$179M
|
-735,691
|
-82%
|
|
|
356
|
DDD Partners
Bellevue,
Washington
|
$41.1M
|
+$495K
|
+2,040
|
+1%
|
|
|
357
|
Financial Counselors Inc
Overland Park,
Kansas
|
$41M
|
+$1.88M
|
+7,724
|
+5%
|
|
|
358
|
Argent Capital Management
St Louis,
Missouri
|
$41M
|
-$1.06M
|
-4,355
|
-3%
|
|
|
359
|
Avenir Corporation
Alexandria,
Virginia
|
$40.8M
|
+$637K
|
+2,623
|
+2%
|
|
|
360
|
Baxter Bros Inc
Riverside,
Connecticut
|
$40.7M
|
+$466K
|
+1,919
|
+1%
|
|
|
361
|
East Coast Asset Management
Essex,
Massachusetts
|
$40.4M
|
+$3.41M
|
+14,037
|
+10%
|
|
|
362
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$40.1M
|
+$396K
|
+1,631
|
+1%
|
|
|
363
|
Roundview Capital
Princeton,
New Jersey
|
$40M
|
+$1.7M
|
+6,999
|
+5%
|
|
|
364
|
Lountzis Asset Management
Wyomissing,
Pennsylvania
|
$40M
|
-$517K
|
-2,130
|
-1%
|
|
|
365
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$39.9M
|
+$590K
|
+2,428
|
+2%
|
|
|
366
|
First National Bank of Omaha
Omaha,
Nebraska
|
$39.9M
|
-$480K
|
-1,977
|
-1%
|
|
|
367
|
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
|
$39.6M
|
+$670K
|
+2,759
|
+2%
|
|
|
368
|
Northeast Investment Management
Boston,
Massachusetts
|
$39M
|
-$102K
|
-421
|
-0.3%
|
|
|
369
|
|
$39M
|
-$1.44M
|
-5,933
|
-4%
|
|
|
370
|
Central Trust Company
Jefferson City,
Missouri
|
$38.8M
|
-$1.32M
|
-5,435
|
-3%
|
|
|
371
|
JRM Investment Counsel
Omaha,
Nebraska
|
$38.4M
|
+$1.41M
|
+5,797
|
+4%
|
|
|
372
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$38.1M
|
-$2.67M
|
-11,000
|
-7%
|
|
|
373
|
D.J. St. Germain
Springfield,
Massachusetts
|
$38M
|
+$676K
|
+2,783
|
+2%
|
|
|
374
|
Destination Wealth Management
Walnut Creek,
California
|
$37.9M
|
-$781K
|
-3,215
|
-2%
|
|
|
375
|
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
$37.9M
|
-$237K
|
-975
|
-0.7%
|
|
