|
401
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$1.1M
|
–
|
–
|
–
|
|
|
402
|
JGP Wealth Management
Bend,
Oregon
|
$1.09M
|
-$43K
|
-262
|
-3%
|
|
|
403
|
Tributary Capital Management
Omaha,
Nebraska
|
$1.08M
|
-$410K
|
-2,500
|
-27%
|
|
|
404
|
Brendel Financial Advisors
Hanover,
New Hampshire
|
$1.07M
|
–
|
–
|
–
|
|
|
405
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$1.07M
|
–
|
–
|
–
|
|
|
406
|
Choate Investment Advisors
Boston,
Massachusetts
|
$1.05M
|
–
|
–
|
–
|
|
|
407
|
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
$1.03M
|
–
|
–
|
–
|
|
|
408
|
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$1.03M
|
-$5.58K
|
-34
|
-0.5%
|
|
|
409
|
Miller Investment Management
West Conshohocken,
Pennsylvania
|
$1.03M
|
-$938K
|
-5,720
|
-47%
|
|
|
410
|
First Horizon Advisors
Memphis,
Tennessee
|
$995K
|
-$134K
|
-814
|
-11%
|
|
|
411
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$967K
|
+$19K
|
+116
|
+2%
|
|
|
412
|
Marco Investment Management
Atlanta,
Georgia
|
$963K
|
+$6.4K
|
+39
|
+0.6%
|
|
|
413
|
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
$952K
|
+$704K
|
+4,292
|
+242%
|
|
|
414
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$938K
|
+$981K
|
+5,979
|
New
|
|
|
415
|
Pinnacle Associates
New York
|
$935K
|
-$4.59K
|
-28
|
-0.5%
|
|
|
416
|
Phocas Financial Corp
Alameda,
California
|
$906K
|
–
|
–
|
–
|
|
|
417
|
Strategic Investment Advisors
Farmington Hills,
Michigan
|
$904K
|
-$1.17M
|
-7,138
|
-55%
|
|
|
418
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$899K
|
-$123K
|
-750
|
-12%
|
|
|
419
|
Eagle Ridge Investment Management
Stamford,
Connecticut
|
$886K
|
–
|
–
|
–
|
|
|
420
|
Raymond James Trust
St. Petersburg,
Florida
|
$886K
|
+$50.9K
|
+310
|
+6%
|
|
|
421
|
BFSG LLC
Irvine,
California
|
$885K
|
+$925K
|
+5,638
|
New
|
|
|
422
|
Siemens Fonds Invest
Munich,
Germany
|
$878K
|
–
|
–
|
–
|
|
|
423
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$873K
|
-$25.4K
|
-155
|
-3%
|
|
|
424
|
Capital Planning Advisors
Roseville,
California
|
$869K
|
-$6.07K
|
-37
|
-0.7%
|
|
|
425
|
Advisor Partners
Walnut Creek,
California
|
$854K
|
-$71.4K
|
-435
|
-7%
|
|
