|
201
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$515K
|
+$196K
|
+10,100
|
+62%
|
|
|
202
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$460K
|
+$154K
|
+7,900
|
+50%
|
|
|
203
|
Capstone Asset Management
Houston,
Texas
|
$449K
|
-$578K
|
-29,715
|
-56%
|
|
|
204
|
Profund Advisors
Bethesda,
Maryland
|
$438K
|
+$991
|
+51
|
+0.2%
|
|
|
205
|
Ameriprise
Minneapolis,
Minnesota
|
$433K
|
-$28.6M
|
-1,470,547
|
-99%
|
|
|
206
|
AssetMark Inc
Concord,
California
|
$426K
|
+$7.56K
|
+389
|
+2%
|
|
|
207
|
Dynamic Technology Lab
Singapore
|
$418K
|
+$416K
|
+21,412
|
New
|
|
|
208
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$410K
|
-$6.86K
|
-353
|
-2%
|
|
|
209
|
World Asset Management
Detroit,
Michigan
|
$405K
|
-$188K
|
-9,675
|
-32%
|
|
|
210
|
Horizon Kinetics
New York
|
$400K
|
–
|
–
|
–
|
|
|
211
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$399K
|
+$32K
|
+1,644
|
+9%
|
|
|
212
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$391K
|
-$89.4K
|
-4,600
|
-19%
|
|
|
213
|
HighTower Advisors
Chicago,
Illinois
|
$377K
|
-$75K
|
-3,859
|
-17%
|
|
|
214
|
MU Investments Company
Tokyo,
Japan
|
$362K
|
-$11.7K
|
-600
|
-3%
|
|
|
215
|
Chilton Capital Management
Houston,
Texas
|
$359K
|
-$31.2K
|
-1,605
|
-8%
|
|
|
216
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$338K
|
+$8.34K
|
+429
|
+3%
|
|
|
217
|
Fidelity International
Hamilton,
Bermuda
|
$334K
|
-$46.7K
|
-2,400
|
-12%
|
|
|
218
|
|
$326K
|
+$312K
|
+16,050
|
+2,589%
|
|
|
219
|
TFS Capital
West Chester,
Pennsylvania
|
$319K
|
+$318K
|
+16,338
|
New
|
|
|
220
|
Halbert Hargrove Global Advisors
Long Beach,
California
|
$311K
|
-$40.9K
|
-2,105
|
-12%
|
|
|
221
|
American International Group
New York
|
$308K
|
-$11.7K
|
-603
|
-4%
|
|
|
222
|
Qualcomm Inc
San Diego,
California
|
$304K
|
–
|
–
|
–
|
|
|
223
|
Capital International
Los Angeles,
California
|
$302K
|
–
|
–
|
–
|
|
|
224
|
Steelhead Partners
Seattle,
Washington
|
$293K
|
-$194K
|
-10,000
|
-40%
|
|
|
225
|
Parametrica Management
Wanchai,
Hong Kong
|
$281K
|
+$280K
|
+14,395
|
New
|
|
