|
426
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$699K
|
+$13.7K
|
+159
|
+2%
|
|
|
427
|
Spinnaker Trust
Portland,
Maine
|
$692K
|
–
|
–
|
–
|
|
|
428
|
Holderness Investments Company
Greensboro,
North Carolina
|
$690K
|
–
|
–
|
–
|
|
|
429
|
Catawba Capital Management
Roanoke,
Virginia
|
$688K
|
–
|
–
|
–
|
|
|
430
|
Royal Fund Management
Lady Lake,
Florida
|
$687K
|
–
|
–
|
–
|
|
|
431
|
Intersect Capital
San Ramon,
California
|
$687K
|
+$3.35K
|
+39
|
+0.5%
|
|
|
432
|
Adalta Capital Management
New York
|
$685K
|
-$77.3K
|
-900
|
-10%
|
|
|
433
|
Marino Stram & Associates
Braintree,
Massachusetts
|
$683K
|
+$691K
|
+8,036
|
New
|
|
|
434
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$680K
|
-$837K
|
-9,740
|
-55%
|
|
|
435
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$680K
|
-$77.3K
|
-900
|
-10%
|
|
|
436
|
Cubic Asset Management
Boston,
Massachusetts
|
$674K
|
–
|
–
|
–
|
|
|
437
|
Cetera Advisors
Denver,
Colorado
|
$673K
|
-$130K
|
-1,511
|
-16%
|
|
|
438
|
ClearArc Capital
Cincinnati,
Ohio
|
$671K
|
-$6.27K
|
-73
|
-0.9%
|
|
|
439
|
First Quadrant
Glendale,
California
|
$671K
|
–
|
–
|
–
|
|
|
440
|
Millennium Management
New York
|
$669K
|
-$1.41M
|
-16,465
|
-68%
|
|
|
441
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$662K
|
-$137K
|
-1,596
|
-17%
|
|
|
442
|
Spirit of America Management Corp
Syosset,
New York
|
$662K
|
-$77.3K
|
-900
|
-10%
|
|
|
443
|
Carret Asset Management
New York
|
$662K
|
+$8.77K
|
+102
|
+1%
|
|
|
444
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$660K
|
+$3.44K
|
+40
|
+0.5%
|
|
|
445
|
M&R Capital Management
Summit,
New Jersey
|
$645K
|
–
|
–
|
–
|
|
|
446
|
Conning Inc
Hartford,
Connecticut
|
$645K
|
+$3.44K
|
+40
|
+0.5%
|
|
|
447
|
American Century Companies
Kansas City,
Missouri
|
$640K
|
-$286K
|
-3,332
|
-31%
|
|
|
448
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$637K
|
–
|
–
|
–
|
|
|
449
|
Physicians Financial Services
Raleigh,
North Carolina
|
$635K
|
-$34.4K
|
-400
|
-5%
|
|
|
450
|
Alexandria Capital
Arlington,
Virginia
|
$629K
|
+$269K
|
+3,125
|
+73%
|
|
