|
126
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$585K
|
–
|
–
|
–
|
|
|
127
|
Freestone Grove Partners
San Francisco,
California
|
$565K
|
+$562K
|
+16,372
|
New
|
|
|
128
|
JLB & Associates
Plymouth,
Michigan
|
$558K
|
-$111K
|
-3,224
|
-17%
|
|
|
129
|
Smith Group Asset Management
Dallas,
Texas
|
$533K
|
+$152K
|
+4,416
|
+40%
|
|
|
130
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$517K
|
-$3.43K
|
-100
|
-0.7%
|
|
|
131
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$514K
|
+$68.6K
|
+2,000
|
+16%
|
|
|
132
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$480K
|
-$237K
|
-6,898
|
-33%
|
|
|
133
|
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
|
$474K
|
+$471K
|
+13,725
|
New
|
|
|
134
|
KLP Kapitalforvaltning
Oslo,
Norway
|
$473K
|
+$470K
|
+13,700
|
New
|
|
|
135
|
NewEdge Advisors
New Orleans,
Louisiana
|
$472K
|
-$36.3K
|
-1,058
|
-7%
|
|
|
136
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$469K
|
-$3.23K
|
-94
|
-0.7%
|
|
|
137
|
Nebula Research & Development
New York
|
$464K
|
-$661K
|
-19,257
|
-59%
|
|
|
138
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$413K
|
+$48.3K
|
+1,409
|
+13%
|
|
|
139
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$368K
|
+$366K
|
+10,667
|
New
|
|
|
140
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$368K
|
+$23.7K
|
+690
|
+7%
|
|
|
141
|
KeyBank National Association
Cleveland,
Ohio
|
$365K
|
-$16.9K
|
-494
|
-4%
|
|
|
142
|
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
$354K
|
-$12.1K
|
-353
|
-3%
|
|
|
143
|
BNP Paribas Financial Markets
Paris,
France
|
$350K
|
-$826K
|
-24,075
|
-70%
|
|
|
144
|
Equitable Trust
Nashville,
Tennessee
|
$341K
|
–
|
–
|
–
|
|
|
145
|
Mutual of America Capital Management
New York
|
$333K
|
+$480
|
+14
|
+0.1%
|
|
|
146
|
Verition Fund Management
Greenwich,
Connecticut
|
$332K
|
+$330K
|
+9,615
|
New
|
|
|
147
|
Oppenheimer Asset Management
New York
|
$332K
|
-$19.1K
|
-556
|
-5%
|
|
|
148
|
Atria Investments
Charlotte,
North Carolina
|
$330K
|
-$51.3K
|
-1,496
|
-14%
|
|
|
149
|
HSBC Holdings
London,
United Kingdom
|
$324K
|
-$4.7K
|
-137
|
-1%
|
|
|
150
|
Bridges Investment Management
Omaha,
Nebraska
|
$290K
|
–
|
–
|
–
|
|
