|
276
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$1.27M
|
–
|
–
|
–
|
|
|
277
|
|
$1.27M
|
-$106K
|
-5,918
|
-8%
|
|
|
278
|
Virtu KCG Holdings
New York
|
$1.27M
|
+$967K
|
+53,949
|
+366%
|
|
|
279
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$1.24M
|
–
|
–
|
–
|
|
|
280
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$1.19M
|
-$14K
|
-783
|
-1%
|
|
|
281
|
Brown Brothers Harriman & Co
New York
|
$1.19M
|
-$3.28K
|
-183
|
-0.3%
|
|
|
282
|
Calvert Investment Management
Bethesda,
Maryland
|
$1.17M
|
+$276K
|
+15,415
|
+32%
|
|
|
283
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$1.17M
|
+$27.3K
|
+1,524
|
+2%
|
|
|
284
|
Norinchukin Bank
Tokyo,
Japan
|
$1.16M
|
-$252K
|
-14,044
|
-18%
|
|
|
285
|
Fairpointe Capital
Chicago,
Illinois
|
$1.14M
|
-$41.2K
|
-2,300
|
-4%
|
|
|
286
|
First Mercantile Trust
Cordova,
Tennessee
|
$1.13M
|
+$1.09M
|
+61,000
|
New
|
|
|
287
|
Legacy Private Trust
Neenah,
Wisconsin
|
$1.09M
|
+$648K
|
+36,160
|
+156%
|
|
|
288
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.06M
|
+$70.7K
|
+3,945
|
+7%
|
|
|
289
|
Westpac Banking Corp
Sydney,
Australia
|
$1.03M
|
-$4.48K
|
-250
|
-0.4%
|
|
|
290
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$1.01M
|
+$981K
|
+54,730
|
New
|
|
|
291
|
Nordea Investment Management
Stockholm,
Sweden
|
$956K
|
–
|
–
|
–
|
|
|
292
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$943K
|
+$116K
|
+6,464
|
+14%
|
|
|
293
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$929K
|
+$98.2K
|
+5,481
|
+12%
|
|
|
294
|
Sunnymeath Asset Management
Red Bank,
New Jersey
|
$900K
|
+$876K
|
+48,900
|
New
|
|
|
295
|
Somerset Group
Wayzata,
Minnesota
|
$889K
|
+$32.3K
|
+1,800
|
+4%
|
|
|
296
|
Gilder Gagnon Howe & Co
New York
|
$866K
|
-$2.44K
|
-136
|
-0.3%
|
|
|
297
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$857K
|
+$372K
|
+20,759
|
+82%
|
|
|
298
|
Fernwood Investment Management
Quincy,
Massachusetts
|
$851K
|
-$17.9K
|
-1,000
|
-2%
|
|
|
299
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$828K
|
+$135K
|
+7,509
|
+20%
|
|
|
300
|
Oppenheimer & Co
New York
|
$822K
|
+$171K
|
+9,553
|
+27%
|
|
