|
1026
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$351K
|
–
|
–
|
–
|
|
|
1027
|
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$351K
|
+$868
|
+13
|
+0.3%
|
|
|
1028
|
Grisanti Capital Management
New York
|
$350K
|
–
|
–
|
–
|
|
|
1029
|
Banced Corp
Edwardsville,
Illinois
|
$345K
|
–
|
–
|
–
|
|
|
1030
|
Icon Advisers
Greenwood Village,
Colorado
|
$344K
|
-$1.02M
|
-15,280
|
-76%
|
|
|
1031
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$342K
|
-$13.4K
|
-200
|
-4%
|
|
|
1032
|
Bank of Stockton
Stockton,
California
|
$341K
|
–
|
–
|
–
|
|
|
1033
|
Texan Capital Management
Houston,
Texas
|
$339K
|
–
|
–
|
–
|
|
|
1034
|
Ronald Blue & Co
Roswell,
Georgia
|
$338K
|
-$89.8K
|
-1,345
|
-22%
|
|
|
1035
|
Joel Isaacson & Co
New York
|
$337K
|
–
|
–
|
–
|
|
|
1036
|
Monroe Bank & Trust
Monroe,
Michigan
|
$337K
|
–
|
–
|
–
|
|
|
1037
|
Private Ocean
San Rafael,
California
|
$337K
|
+$321K
|
+4,800
|
New
|
|
|
1038
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$329K
|
-$4.47M
|
-66,888
|
-93%
|
|
|
1039
|
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
$329K
|
-$93.6K
|
-1,402
|
-23%
|
|
|
1040
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$329K
|
-$5.95K
|
-89
|
-2%
|
|
|
1041
|
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
|
$324K
|
-$148K
|
-2,210
|
-32%
|
|
|
1042
|
Willis Investment Counsel
Gainesville,
Georgia
|
$323K
|
-$9.57M
|
-143,300
|
-97%
|
|
|
1043
|
Middleton & Co
Boston,
Massachusetts
|
$323K
|
+$8.88K
|
+133
|
+3%
|
|
|
1044
|
Mariner
Overland Park,
Kansas
|
$322K
|
-$1.27K
|
-19
|
-0.4%
|
|
|
1045
|
Parallax Volatility Advisers
San Francisco,
California
|
$314K
|
+$77.9K
|
+1,166
|
+35%
|
|
|
1046
|
Cortland Associates
St Louis,
Missouri
|
$313K
|
–
|
–
|
–
|
|
|
1047
|
Stewart & Patten Company
Lafayette,
California
|
$312K
|
-$33.4K
|
-500
|
-10%
|
|
|
1048
|
Arvest Trust
Bartlesville,
Oklahoma
|
$310K
|
–
|
–
|
–
|
|
|
1049
|
10-15 Associates
Goshen,
New York
|
$310K
|
+$67
|
+1
|
+0%
|
|
|
1050
|
Montag & Caldwell
Atlanta,
Georgia
|
$309K
|
–
|
–
|
–
|
|
