|
1001
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$414K
|
–
|
–
|
–
|
|
|
1002
|
Relative Value Partners Group
|
$414K
|
–
|
–
|
–
|
|
|
1003
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$414K
|
+$424K
|
+8,000
|
New
|
|
|
1004
|
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
$412K
|
+$162K
|
+3,055
|
+62%
|
|
|
1005
|
Rotella Capital Management
Bellevue,
Washington
|
$409K
|
-$1.02M
|
-19,200
|
-71%
|
|
|
1006
|
Duncker Streett & Co
St. Louis,
Missouri
|
$409K
|
-$5.41K
|
-102
|
-1%
|
|
|
1007
|
Rex Capital Advisors
Providence,
Rhode Island
|
$401K
|
-$218K
|
-4,112
|
-35%
|
|
|
1008
|
Beach Investment Management
West Conshohocken,
Pennsylvania
|
$399K
|
-$613K
|
-11,555
|
-60%
|
|
|
1009
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$399K
|
–
|
–
|
–
|
|
|
1010
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$397K
|
–
|
–
|
–
|
|
|
1011
|
BSW Wealth Partners
Boulder,
Colorado
|
$397K
|
+$584
|
+11
|
+0.1%
|
|
|
1012
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$394K
|
-$1.19M
|
-22,413
|
-75%
|
|
|
1013
|
Ballentine Partners
Waltham,
Massachusetts
|
$392K
|
-$245K
|
-4,623
|
-38%
|
|
|
1014
|
Seven Eight Capital
New York
|
$383K
|
-$308K
|
-5,800
|
-44%
|
|
|
1015
|
Emerald Advisers
Leola,
Pennsylvania
|
$381K
|
+$25K
|
+472
|
+7%
|
|
|
1016
|
Wellington Shields & Co
New York
|
$380K
|
–
|
–
|
–
|
|
|
1017
|
F&V Capital Management
Boca Raton,
Florida
|
$379K
|
-$23.6K
|
-445
|
-6%
|
|
|
1018
|
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
|
$374K
|
+$530K
|
+9,990
|
New
|
|
|
1019
|
Bell Bank
Fargo,
North Dakota
|
$371K
|
-$13.3K
|
-250
|
-3%
|
|
|
1020
|
Westwood Management Corporation
Chicago,
Illinois
|
$369K
|
–
|
–
|
–
|
|
|
1021
|
J.W. Burns & Co
Dewitt,
New York
|
$368K
|
-$9.02K
|
-170
|
-2%
|
|
|
1022
|
Brave Asset Management
Summit,
New Jersey
|
$368K
|
–
|
–
|
–
|
|
|
1023
|
Dodge & Cox
San Francisco,
California
|
$366K
|
–
|
–
|
–
|
|
|
1024
|
Princeton Portfolio Strategies Group
Princeton,
New Jersey
|
$364K
|
+$10.1K
|
+190
|
+3%
|
|
|
1025
|
First Foundation Advisors
Irvine,
California
|
$363K
|
-$8.54K
|
-161
|
-2%
|
|
