|
301
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$2.67M
|
–
|
–
|
–
|
|
|
302
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$2.66M
|
+$78.3K
|
+2,133
|
+3%
|
|
|
303
|
DnB Asset Management
Oslo,
Norway
|
$2.65M
|
+$143K
|
+3,900
|
+6%
|
|
|
304
|
Brinker Capital
Berwyn,
Pennsylvania
|
$2.64M
|
+$234K
|
+6,387
|
+10%
|
|
|
305
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$2.6M
|
–
|
–
|
–
|
|
|
306
|
Icon Advisers
Greenwood Village,
Colorado
|
$2.57M
|
-$639K
|
-17,400
|
-20%
|
|
|
307
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$2.51M
|
-$774K
|
-21,084
|
-24%
|
|
|
308
|
Chesley Taft & Associates
Chicago,
Illinois
|
$2.48M
|
-$1.19M
|
-32,448
|
-33%
|
|
|
309
|
Gratus Capital
Atlanta,
Georgia
|
$2.46M
|
–
|
–
|
–
|
|
|
310
|
Rice Hall James & Associates
San Diego,
California
|
$2.45M
|
-$304K
|
-8,286
|
-11%
|
|
|
311
|
Securian Asset Management
St Paul,
Minnesota
|
$2.44M
|
+$23.7K
|
+645
|
+1%
|
|
|
312
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$2.38M
|
-$91.8K
|
-2,502
|
-4%
|
|
|
313
|
Moors & Cabot
Boston,
Massachusetts
|
$2.38M
|
-$7.27K
|
-198
|
-0.3%
|
|
|
314
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$2.36M
|
-$52.8K
|
-1,440
|
-2%
|
|
|
315
|
Alpine Woods Capital Investors
Purchase,
New York
|
$2.29M
|
–
|
–
|
–
|
|
|
316
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$2.28M
|
+$88.1K
|
+2,400
|
+4%
|
|
|
317
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$2.27M
|
+$2.22M
|
+60,447
|
New
|
|
|
318
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$2.27M
|
-$14.3K
|
-390
|
-0.6%
|
|
|
319
|
Oppenheimer & Co
New York
|
$2.26M
|
+$1.12M
|
+30,573
|
+103%
|
|
|
320
|
Avalon Global Asset Management
San Francisco,
California
|
$2.25M
|
+$2.2M
|
+60,000
|
New
|
|
|
321
|
MUFG Securities EMEA
London,
United Kingdom
|
$2.25M
|
+$2.2M
|
+60,000
|
New
|
|
|
322
|
Sivik Global Healthcare
Greenwich,
Connecticut
|
$2.25M
|
+$2.2M
|
+60,000
|
New
|
|
|
323
|
Bath Savings Trust
Bath,
Maine
|
$2.15M
|
+$621K
|
+16,920
|
+42%
|
|
|
324
|
World Asset Management
Detroit,
Michigan
|
$2.14M
|
-$150K
|
-4,092
|
-7%
|
|
|
325
|
Partner Investment Management
San Francisco,
California
|
$2.14M
|
-$455K
|
-12,387
|
-18%
|
|
