|
526
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$7.56M
|
+$46.1K
|
+346
|
+0.5%
|
|
|
527
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$7.55M
|
-$30K
|
-225
|
-0.4%
|
|
|
528
|
Saybrook Capital
Winston Salem,
North Carolina
|
$7.55M
|
–
|
–
|
–
|
|
|
529
|
Trutina Financial
Bellevue,
Washington
|
$7.54M
|
+$480K
|
+3,603
|
+7%
|
|
|
530
|
Corsair Capital Management
New York
|
$7.43M
|
-$379K
|
-2,842
|
-5%
|
|
|
531
|
Birch Hill Investment Advisors
Boston,
Massachusetts
|
$7.38M
|
-$7.39M
|
-55,447
|
-51%
|
|
|
532
|
DnB Asset Management
Oslo,
Norway
|
$7.37M
|
+$586K
|
+4,400
|
+9%
|
|
|
533
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$7.37M
|
+$257K
|
+1,931
|
+4%
|
|
|
534
|
British Steel Pension Fund
London,
United Kingdom
|
$7.34M
|
-$466K
|
-3,495
|
-6%
|
|
|
535
|
Fayez Sarofim & Co
Houston,
Texas
|
$7.32M
|
+$9.99K
|
+75
|
+0.1%
|
|
|
536
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$7.29M
|
-$269K
|
-2,020
|
-4%
|
|
|
537
|
General Electric
Evendale,
Ohio
|
$7.29M
|
+$3.21M
|
+24,096
|
+84%
|
|
|
538
|
Conning Inc
Hartford,
Connecticut
|
$7.28M
|
-$86.6K
|
-650
|
-1%
|
|
|
539
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$7.27M
|
+$124K
|
+932
|
+2%
|
|
|
540
|
|
$7.18M
|
-$253K
|
-1,898
|
-4%
|
|
|
541
|
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
|
$7.14M
|
-$67.3K
|
-505
|
-1%
|
|
|
542
|
Pioneer Trust Bank
Salem,
Oregon
|
$7.12M
|
+$40K
|
+300
|
+0.6%
|
|
|
543
|
Novare Capital Management
Charlotte,
North Carolina
|
$7.11M
|
-$103K
|
-770
|
-1%
|
|
|
544
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$7.11M
|
+$117K
|
+878
|
+2%
|
|
|
545
|
Grey Owl Capital Management
Falls Church,
Virginia
|
$7.04M
|
-$239K
|
-1,792
|
-3%
|
|
|
546
|
Wills Financial Group
Richmond,
Virginia
|
$7.04M
|
-$52.6K
|
-395
|
-0.8%
|
|
|
547
|
Amalgamated Bank
New York
|
$6.99M
|
+$63.1K
|
+474
|
+0.9%
|
|
|
548
|
Stifel Trust
St. Louis,
Missouri
|
$6.96M
|
-$127K
|
-951
|
-2%
|
|
|
549
|
Shufro Rose & Co
New York
|
$6.96M
|
-$53.3K
|
-400
|
-0.8%
|
|
|
550
|
Hayek Kallen Investment Management
Fairhope,
Alabama
|
$6.96M
|
-$63.5K
|
-477
|
-0.9%
|
|
